| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 653.00 | 6 926.00 | 9 727.00 | 16 653.00 |
AT Other tangible assets | 19 800.00 | 3 349.00 | 16 451.00 | 19 800.00 |
BB Receivables related to investments | 2 442 919.00 | | 2 442 919.00 | 2 442 919.00 |
BJ TOTAL (I) | 3 021 872.00 | 10 274.00 | 3 011 598.00 | 3 021 872.00 |
BX Customers and related accounts | 456 520.00 | | 456 520.00 | 456 520.00 |
BZ Other receivables | 51 919.00 | | 51 919.00 | 51 919.00 |
CF Cash and cash equivalents | 69 138.00 | | 69 138.00 | 69 138.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 580 341.00 | | 580 341.00 | 580 341.00 |
CO Grand total (0 to V) | 3 602 213.00 | 10 274.00 | 3 591 939.00 | 3 602 213.00 |
CP Shares due in less than one year | 2 442 919.00 | | | 2 442 919.00 |
CU Other investments | 542 500.00 | | 542 500.00 | 542 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 48 623.00 | 30 940.00 | | 48 623.00 |
DG Other reserves | 828 608.00 | 492 629.00 | | 828 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 168.00 | 353 661.00 | | 268 168.00 |
DL TOTAL (I) | 1 665 399.00 | 1 397 231.00 | | 1 665 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 627.00 | 1 369 608.00 | | 1 376 627.00 |
DX Trade payables and related accounts | 2 905.00 | 2 245.00 | | 2 905.00 |
DY Tax and social security liabilities | 547 007.00 | 335 188.00 | | 547 007.00 |
EC TOTAL (IV) | 1 926 540.00 | 1 707 042.00 | | 1 926 540.00 |
EE Grand total (I to V) | 3 591 939.00 | 3 104 272.00 | | 3 591 939.00 |
EG Accrued income and payables due within one year | 1 926 540.00 | 1 707 042.00 | | 1 926 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 022.00 | | 700 022.00 | 700 022.00 |
FJ Net sales | 700 022.00 | | 700 022.00 | 700 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 706 295.00 | |
FW Other purchases and external expenses | | | 10 475.00 | |
FX Taxes, duties, and similar payments | | | 39 509.00 | |
FY Salaries and Wages | | | 407 874.00 | |
FZ Social Security Contributions | | | 139 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 031.00 | |
GG - OPERATING RESULT (I - II) | | | 101 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 654.00 | |
GP Total financial income (V) | | | 221 654.00 | |
GR Interest and similar expenses | | | 18 556.00 | |
GU Total financial expenses (VI) | | | 18 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 270.00 | 5 510.00 | | 6 270.00 |
A4 Equity method investments | | 185.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 36 104.00 | 53 521.00 | | 36 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 949.00 | 908 453.00 | | 927 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 781.00 | 554 792.00 | | 659 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 168.00 | 353 661.00 | | 268 168.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 385 385.00 | | 636 487.00 | 2 385 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985 419.00 | |
I4 DECREASES Grand Total | | | 3 021 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 700.00 | | 20 753.00 | 15 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 685.00 | | 615 734.00 | 2 369 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 231.00 | 8 043.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 8 043.00 | | 2 231.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 442 919.00 | 2 442 919.00 | | 2 442 919.00 |
UX Other trade receivables | 456 520.00 | 456 520.00 | | 456 520.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VM Income taxes | 37 989.00 | 37 989.00 | | 37 989.00 |
VP Miscellaneous | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 122.00 | 2 954 122.00 | | 2 954 122.00 |
