| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 549.00 | 128 805.00 | 22 743.00 | 151 549.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 914 519.00 | 128 805.00 | 4 785 713.00 | 4 914 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 281.00 | | 11 281.00 | 11 281.00 |
BZ Other receivables | 797 919.00 | | 797 919.00 | 797 919.00 |
CF Cash and cash equivalents | 1 396 190.00 | | 1 396 190.00 | 1 396 190.00 |
CJ TOTAL (II) | 2 205 389.00 | | 2 205 389.00 | 2 205 389.00 |
CO Grand total (0 to V) | 7 119 908.00 | 128 805.00 | 6 991 103.00 | 7 119 908.00 |
CU Other investments | 4 762 270.00 | | 4 762 270.00 | 4 762 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 131 334.00 | 4 803 613.00 | | 4 131 334.00 |
DH Retained earnings | 85 529.00 | 85 529.00 | | 85 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 074.00 | 657 722.00 | | 2 559 074.00 |
DL TOTAL (I) | 6 777 037.00 | 5 547 963.00 | | 6 777 037.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 87.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 593.00 | 245 776.00 | | 60 593.00 |
DX Trade payables and related accounts | 13 448.00 | 6 985.00 | | 13 448.00 |
DY Tax and social security liabilities | 139 589.00 | 175 854.00 | | 139 589.00 |
EA Other liabilities | 386.00 | 4 291.00 | | 386.00 |
EC TOTAL (IV) | 214 066.00 | 432 992.00 | | 214 066.00 |
EE Grand total (I to V) | 6 991 103.00 | 5 980 955.00 | | 6 991 103.00 |
EG Accrued income and payables due within one year | 214 066.00 | 432 992.00 | | 214 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 549.00 | 74 520.00 | 88 069.00 | 13 549.00 |
FJ Net sales | 13 549.00 | 74 520.00 | 88 069.00 | 13 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 072.00 | |
FW Other purchases and external expenses | | | 35 601.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 74 240.00 | |
FZ Social Security Contributions | | | 338 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 334.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 473 159.00 | |
GG - OPERATING RESULT (I - II) | | | -385 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 952 157.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GS Negative differences of foreign exchange | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 876.00 | | |
A2 TOTAL ASSETS | 331 320.00 | 241 288.00 | | 331 320.00 |
HA Exceptional income from management transactions | 178.00 | 220.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 220.00 | | 178.00 |
HE Exceptional expenses on management operations | | 2 606.00 | | |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 3 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -2 846.00 | | 178.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 406.00 | 1 288 317.00 | | 3 040 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 333.00 | 630 595.00 | | 481 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 074.00 | 657 722.00 | | 2 559 074.00 |
| |
| 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 | 4 906 635.00 | | 11 076.00 | 4 906 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 762 970.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 4 914 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 151 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 665.00 | | 10 076.00 | 144 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 970.00 | | 1 000.00 | 4 761 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 664.00 | 21 334.00 | 3 193.00 | 110 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 664.00 | 21 334.00 | 3 193.00 | 110 664.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 448.00 | 13 448.00 | | 13 448.00 |
8C Staff and Related Accounts | 17 035.00 | 17 035.00 | | 17 035.00 |
8D Social Security and Other Social Organizations | 94 525.00 | 94 525.00 | | 94 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 11 281.00 | 11 281.00 | | 11 281.00 |
VB VAT | 33 675.00 | 33 675.00 | | 33 675.00 |
VC Group and associates | 762 563.00 | 762 563.00 | | 762 563.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 83 633.00 | 83 633.00 | | 83 633.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 899.00 | 809 199.00 | 700.00 | 809 899.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 066.00 | 214 066.00 | | 214 066.00 |
