| |
| 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 | 84 210.00 | 3 744.00 | 80 467.00 | 84 210.00 |
AT Other tangible assets | 72 357.00 | 46 482.00 | 25 874.00 | 72 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 156 533.00 | 350 226.00 | 806 307.00 | 1 156 533.00 |
BX Customers and related accounts | 21 233.00 | | 21 233.00 | 21 233.00 |
BZ Other receivables | 2 585 781.00 | | 2 585 781.00 | 2 585 781.00 |
CD Marketable securities | 124 778.00 | 79 239.00 | 45 540.00 | 124 778.00 |
CF Cash and cash equivalents | 91 198.00 | | 91 198.00 | 91 198.00 |
CJ TOTAL (II) | 2 822 990.00 | 79 239.00 | 2 743 751.00 | 2 822 990.00 |
CO Grand total (0 to V) | 3 979 523.00 | 429 465.00 | 3 550 058.00 | 3 979 523.00 |
CU Other investments | 999 951.00 | 300 000.00 | 699 951.00 | 999 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 650.00 | | | 210 650.00 |
DB Share, merger, contribution premiums, etc. | 1 220 250.00 | | | 1 220 250.00 |
DD Legal reserve (1) | 21 065.00 | | | 21 065.00 |
DH Retained earnings | 1 280 705.00 | | | 1 280 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 401.00 | | | 62 401.00 |
DL TOTAL (I) | 2 795 071.00 | | | 2 795 071.00 |
DU Loans and Debts from Credit Institutions (3) | 306 586.00 | | | 306 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 653.00 | | | 416 653.00 |
DX Trade payables and related accounts | 1 996.00 | | | 1 996.00 |
DY Tax and social security liabilities | 29 309.00 | | | 29 309.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 754 987.00 | | | 754 987.00 |
EE Grand total (I to V) | 3 550 058.00 | | | 3 550 058.00 |
EG Accrued income and payables due within one year | 671 840.00 | | | 671 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 648.00 | | 34 648.00 | 34 648.00 |
FG Production sold - services | 208 163.00 | | 208 163.00 | 208 163.00 |
FJ Net sales | 242 811.00 | | 242 811.00 | 242 811.00 |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 243 550.00 | |
FS Purchases of goods (including customs duties) | | | 38 704.00 | |
FW Other purchases and external expenses | | | 24 426.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 7 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 495.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 98 153.00 | |
GG - OPERATING RESULT (I - II) | | | 145 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 071.00 | |
GL Other interest and similar income | | | 8 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 078.00 | |
GP Total financial income (V) | | | 70 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 101 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 212.00 | | | 7 212.00 |
HK Income tax | 51 583.00 | | | 51 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 693.00 | | | 313 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 291.00 | | | 251 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 401.00 | | | 62 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 731.00 | 21 496.00 | | 28 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 731.00 | 21 496.00 | | 28 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 317.00 | | 5 078.00 | 84 317.00 |
7B Total provisions for depreciation | 284 317.00 | 100 000.00 | 5 078.00 | 284 317.00 |
7C Grand total | 284 317.00 | 100 000.00 | 5 078.00 | 284 317.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 5 078.00 | |
| |
| 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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8E Income Taxes | 21 595.00 | 21 595.00 | | 21 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 21 233.00 | 21 233.00 | | 21 233.00 |
VB VAT | 16 009.00 | 16 009.00 | | 16 009.00 |
VC Group and associates | 2 569 772.00 | 2 569 772.00 | | 2 569 772.00 |
VH Loans with a maturity of more than one year at origin | 306 586.00 | 223 438.00 | 73 745.00 | 306 586.00 |
VI Group and Associates | 416 653.00 | 416 653.00 | | 416 653.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 310.00 | | | 16 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 013.00 | 2 607 013.00 | | 2 607 013.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 987.00 | 671 839.00 | 73 745.00 | 754 987.00 |
