| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 727.00 | 69.00 | 659.00 | 727.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 14 789 458.00 | 229.00 | 14 789 229.00 | 14 789 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 989.00 | | 204 989.00 | 204 989.00 |
BZ Other receivables | 304 194.00 | | 304 194.00 | 304 194.00 |
CF Cash and cash equivalents | 1 088 630.00 | | 1 088 630.00 | 1 088 630.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 1 604 073.00 | | 1 604 073.00 | 1 604 073.00 |
CO Grand total (0 to V) | 16 393 531.00 | 229.00 | 16 393 302.00 | 16 393 531.00 |
CP Shares due in less than one year | 142.00 | | | 142.00 |
CU Other investments | 14 788 428.00 | | 14 788 428.00 | 14 788 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 000.00 | 1 851 000.00 | | 1 851 000.00 |
DD Legal reserve (1) | 185 100.00 | 185 100.00 | | 185 100.00 |
DG Other reserves | 5 185 696.00 | 5 124 580.00 | | 5 185 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 990.00 | 246 217.00 | | 2 118 990.00 |
DL TOTAL (I) | 9 340 787.00 | 7 406 896.00 | | 9 340 787.00 |
DU Loans and Debts from Credit Institutions (3) | 6 451 554.00 | 1 274 515.00 | | 6 451 554.00 |
DX Trade payables and related accounts | 146 456.00 | 38 726.00 | | 146 456.00 |
DY Tax and social security liabilities | 167 522.00 | 517 560.00 | | 167 522.00 |
EA Other liabilities | 285 117.00 | 611 487.00 | | 285 117.00 |
EB Prepaid income (2) | 1 865.00 | 17 646.00 | | 1 865.00 |
EC TOTAL (IV) | 7 052 515.00 | 2 459 934.00 | | 7 052 515.00 |
EE Grand total (I to V) | 16 393 302.00 | 9 866 831.00 | | 16 393 302.00 |
EG Accrued income and payables due within one year | 1 571 984.00 | 1 368 144.00 | | 1 571 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 45.00 | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 663.00 | | 624 663.00 | 624 663.00 |
FJ Net sales | 624 663.00 | | 624 663.00 | 624 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 626 320.00 | |
FW Other purchases and external expenses | | | 328 595.00 | |
FX Taxes, duties, and similar payments | | | 18 375.00 | |
FY Salaries and Wages | | | 681 693.00 | |
FZ Social Security Contributions | | | 314 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 1 351 561.00 | |
GG - OPERATING RESULT (I - II) | | | -725 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 723 272.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 723 272.00 | |
GR Interest and similar expenses | | | 105 772.00 | |
GU Total financial expenses (VI) | | | 105 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -226 732.00 | | | -226 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 592.00 | 587 018.00 | | 3 349 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 602.00 | 340 801.00 | | 1 230 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 990.00 | 246 217.00 | | 2 118 990.00 |
| |
| 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 | 7 717 191.00 | | 7 072 920.00 | 7 717 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788 570.00 | |
I4 DECREASES Grand Total | | 654.00 | 14 789 458.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654.00 | | 727.00 | 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 716 377.00 | | 7 072 193.00 | 7 716 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814.00 | 69.00 | 654.00 | 814.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 69.00 | 654.00 | 654.00 |
| |
| 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 | 146 456.00 | 146 456.00 | | 146 456.00 |
8C Staff and Related Accounts | 20 930.00 | 20 930.00 | | 20 930.00 |
8D Social Security and Other Social Organizations | 92 763.00 | 92 763.00 | | 92 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 117.00 | 285 117.00 | | 285 117.00 |
8L Deferred income | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 204 989.00 | 204 989.00 | | 204 989.00 |
VB VAT | 25 897.00 | 25 897.00 | | 25 897.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 6 451 361.00 | 970 830.00 | 3 741 449.00 | 6 451 361.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 172 670.00 | | | 172 670.00 |
VM Income taxes | 189 635.00 | 189 635.00 | | 189 635.00 |
VP Miscellaneous | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 257.00 | 86 257.00 | | 86 257.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 585.00 | 515 585.00 | | 515 585.00 |
VW VAT | 46 470.00 | 46 470.00 | | 46 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 052 515.00 | 1 571 984.00 | 3 741 449.00 | 7 052 515.00 |
