| |
| 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 | 995.00 | 236.00 | 759.00 | 995.00 |
AT Other tangible assets | 9 155.00 | 7 677.00 | 1 478.00 | 9 155.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 1 795 287.00 | 114 433.00 | 1 680 854.00 | 1 795 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 62 901.00 | 7 523.00 | 55 378.00 | 62 901.00 |
CF Cash and cash equivalents | 41 122.00 | | 41 122.00 | 41 122.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 105 636.00 | 7 523.00 | 98 113.00 | 105 636.00 |
CO Grand total (0 to V) | 1 900 923.00 | 121 956.00 | 1 778 967.00 | 1 900 923.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 779 656.00 | 106 520.00 | 1 673 136.00 | 1 779 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 620.00 | 139 620.00 | | 139 620.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 433 776.00 | 1 050 930.00 | | 1 433 776.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 641.00 | 512 972.00 | | 81 641.00 |
DK Regulated provisions | 23 136.00 | 23 136.00 | | 23 136.00 |
DL TOTAL (I) | 1 693 193.00 | 1 741 678.00 | | 1 693 193.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 151.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 320.00 | 66 227.00 | | 63 320.00 |
DX Trade payables and related accounts | 9 575.00 | 8 278.00 | | 9 575.00 |
DY Tax and social security liabilities | 12 780.00 | 23 293.00 | | 12 780.00 |
EA Other liabilities | | 13 074.00 | | |
EC TOTAL (IV) | 85 774.00 | 111 023.00 | | 85 774.00 |
EE Grand total (I to V) | 1 778 967.00 | 1 852 701.00 | | 1 778 967.00 |
EG Accrued income and payables due within one year | 85 774.00 | 111 023.00 | | 85 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 268.00 | | 130 268.00 | 130 268.00 |
FJ Net sales | 130 268.00 | | 130 268.00 | 130 268.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 271.00 | |
FW Other purchases and external expenses | | | 35 177.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 70 266.00 | |
FZ Social Security Contributions | | | 32 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 141 754.00 | |
GG - OPERATING RESULT (I - II) | | | -11 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 077.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 043.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 115 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 028.00 | | | 6 028.00 |
HB Exceptional income from capital transactions | | 166 926.00 | | |
HD Total exceptional income (VII) | 6 028.00 | 166 926.00 | | 6 028.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | | 131 482.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 131 482.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 631.00 | 35 444.00 | | 5 631.00 |
HK Income tax | -1 050.00 | -2 853.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 376.00 | 771 018.00 | | 338 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 736.00 | 258 046.00 | | 256 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 641.00 | 512 972.00 | | 81 641.00 |
| |
| 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 | 1 756 806.00 | | 38 481.00 | 1 756 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 137.00 | |
I4 DECREASES Grand Total | | | 1 795 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 150.00 | | | 10 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 656.00 | | 38 481.00 | 1 746 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 964.00 | 1 949.00 | 7 913.00 | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | 1 949.00 | 7 913.00 | 5 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 136.00 | | | 23 136.00 |
6X Other provisions for depreciation | | 7 523.00 | | |
7B Total provisions for depreciation | | 114 043.00 | | |
7C Grand total | 23 136.00 | 114 043.00 | | 23 136.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 043.00 | | |
| |
| 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 | 9 575.00 | 9 575.00 | | 9 575.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
UX Other trade receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VC Group and associates | 56 717.00 | 48 225.00 | 8 492.00 | 56 717.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 63 320.00 | 63 320.00 | | 63 320.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 514.00 | 56 022.00 | 8 492.00 | 64 514.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 774.00 | 85 774.00 | | 85 774.00 |
