| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 265.00 | 1 125.00 | 6 140.00 | 7 265.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 83 483.00 | 15 830.00 | 67 653.00 | 83 483.00 |
BJ TOTAL (I) | 1 338 451.00 | 16 955.00 | 1 321 496.00 | 1 338 451.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 971 260.00 | | 971 260.00 | 971 260.00 |
CD Marketable securities | 152 030.00 | | 152 030.00 | 152 030.00 |
CF Cash and cash equivalents | 57 754.00 | | 57 754.00 | 57 754.00 |
CH Prepaid expenses | 37 249.00 | | 37 249.00 | 37 249.00 |
CJ TOTAL (II) | 1 408 294.00 | | 1 408 294.00 | 1 408 294.00 |
CO Grand total (0 to V) | 2 746 745.00 | 16 955.00 | 2 729 790.00 | 2 746 745.00 |
CU Other investments | 1 247 703.00 | | 1 247 703.00 | 1 247 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 316 133.00 | 163 454.00 | | 316 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 471.00 | 152 679.00 | | 328 471.00 |
DL TOTAL (I) | 1 194 604.00 | 866 133.00 | | 1 194 604.00 |
DU Loans and Debts from Credit Institutions (3) | 921 383.00 | 571 868.00 | | 921 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 729.00 | 133 729.00 | | 514 729.00 |
DX Trade payables and related accounts | 55 886.00 | 2 880.00 | | 55 886.00 |
DY Tax and social security liabilities | 42 445.00 | 11 983.00 | | 42 445.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 1 535 186.00 | 720 460.00 | | 1 535 186.00 |
EE Grand total (I to V) | 2 729 790.00 | 1 586 594.00 | | 2 729 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 342.00 | | 190 342.00 | 190 342.00 |
FJ Net sales | 190 342.00 | | 190 342.00 | 190 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 913.00 | |
FW Other purchases and external expenses | | | 114 638.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 20 420.00 | |
FZ Social Security Contributions | | | 20 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 180 867.00 | |
GG - OPERATING RESULT (I - II) | | | 34 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 750.00 | |
GL Other interest and similar income | | | 8 327.00 | |
GP Total financial income (V) | | | 309 077.00 | |
GR Interest and similar expenses | | | 12 876.00 | |
GU Total financial expenses (VI) | | | 12 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 1 776.00 | 3 107.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 1 776.00 | 54 107.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -54 095.00 | | -1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 990.00 | 308 899.00 | | 523 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 519.00 | 156 220.00 | | 195 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 471.00 | 152 679.00 | | 328 471.00 |
HP References: Equipment leasing | | 1 958.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 306.00 | 11 649.00 | | 5 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 6.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186.00 | 11 644.00 | | 4 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514 729.00 | 514 129.00 | | 514 729.00 |
8B Suppliers and Related Accounts | 55 886.00 | 55 886.00 | | 55 886.00 |
8D Social Security and Other Social Organizations | 42 446.00 | 42 486.00 | | 42 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 921 383.00 | 174 774.00 | 607 744.00 | 921 383.00 |
VS Prepaid expenses | 1 188 509.00 | 1 188 509.00 | | 1 188 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 509.00 | 1 188 509.00 | | 1 188 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 186.00 | 788 018.00 | 607 744.00 | 1 535 186.00 |
