| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 682.00 | 3 682.00 | | 3 682.00 |
BJ TOTAL (I) | 3 543 182.00 | 3 682.00 | 3 539 500.00 | 3 543 182.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 198 705.00 | | 5 198 705.00 | 5 198 705.00 |
CD Marketable securities | 1 964 558.00 | 56 865.00 | 1 907 693.00 | 1 964 558.00 |
CF Cash and cash equivalents | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 7 180 198.00 | 56 865.00 | 7 123 332.00 | 7 180 198.00 |
CN Currency translation adjustments (V) | 105 865.00 | | 105 865.00 | 105 865.00 |
CO Grand total (0 to V) | 10 829 245.00 | 60 548.00 | 10 768 697.00 | 10 829 245.00 |
CU Other investments | 3 539 500.00 | | 3 539 500.00 | 3 539 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 487 555.00 | 487 555.00 | | 487 555.00 |
DH Retained earnings | 8 067 555.00 | 8 309 037.00 | | 8 067 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 546.00 | -241 482.00 | | 220 546.00 |
DL TOTAL (I) | 10 678 656.00 | 10 458 110.00 | | 10 678 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 663.00 | 49 939.00 | | 42 663.00 |
DX Trade payables and related accounts | 4 876.00 | 4 720.00 | | 4 876.00 |
DY Tax and social security liabilities | 42 502.00 | 38 297.00 | | 42 502.00 |
EC TOTAL (IV) | 90 041.00 | 92 957.00 | | 90 041.00 |
EE Grand total (I to V) | 10 768 697.00 | 10 551 067.00 | | 10 768 697.00 |
EG Accrued income and payables due within one year | 90 041.00 | 92 957.00 | | 90 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 257 000.00 | |
FJ Net sales | | | 257 000.00 | |
FR Total operating income (I) | | | 257 000.00 | |
FW Other purchases and external expenses | | | 28 377.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 185 974.00 | |
FZ Social Security Contributions | | | 115 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 222.00 | |
GG - OPERATING RESULT (I - II) | | | -75 222.00 | |
GI Supported loss or transferred profit (IV) | | | 6 059.00 | |
GL Other interest and similar income | | | 170 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 227.00 | |
GO Net income from sales of marketable securities | | | 3 845.00 | |
GP Total financial income (V) | | | 319 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 267.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 094.00 | 308 751.00 | | 576 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 548.00 | 550 233.00 | | 355 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 546.00 | -241 483.00 | | 220 546.00 |
| |
| 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 | 3 543 182.00 | | | 3 543 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539 500.00 | |
I4 DECREASES Grand Total | | | 3 543 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539 500.00 | | | 3 539 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 682.00 | | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
| |
| 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 | 4 876.00 | 4 876.00 | | 4 876.00 |
8D Social Security and Other Social Organizations | 42 502.00 | 42 502.00 | | 42 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 663.00 | 42 663.00 | | 42 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198 705.00 | 236 119.00 | 4 962 586.00 | 5 198 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198 705.00 | 236 119.00 | 4 962 586.00 | 5 198 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 041.00 | 90 041.00 | | 90 041.00 |
