| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 315.00 | 3 315.00 | | 3 315.00 |
AT Other tangible assets | 46 342.00 | 14 363.00 | 31 979.00 | 46 342.00 |
BB Receivables related to investments | 185 230.00 | | 185 230.00 | 185 230.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 233 556.00 | 17 678.00 | 1 215 878.00 | 1 233 556.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 336 790.00 | | 336 790.00 | 336 790.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 141 806.00 | | 141 806.00 | 141 806.00 |
CH Prepaid expenses | 18 725.00 | | 18 725.00 | 18 725.00 |
CJ TOTAL (II) | 501 872.00 | | 501 872.00 | 501 872.00 |
CO Grand total (0 to V) | 1 735 429.00 | 17 678.00 | 1 717 750.00 | 1 735 429.00 |
CU Other investments | 997 639.00 | | 997 639.00 | 997 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 925.00 | | | 30 925.00 |
DG Other reserves | 206 054.00 | | | 206 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 709.00 | | | 150 709.00 |
DL TOTAL (I) | 987 688.00 | | | 987 688.00 |
DU Loans and Debts from Credit Institutions (3) | 470 253.00 | | | 470 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 706.00 | | | 175 706.00 |
DW Advances and down payments received on current orders | 10 159.00 | | | 10 159.00 |
DX Trade payables and related accounts | 6 634.00 | | | 6 634.00 |
DY Tax and social security liabilities | 64 311.00 | | | 64 311.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 730 062.00 | | | 730 062.00 |
EE Grand total (I to V) | 1 717 750.00 | | | 1 717 750.00 |
EG Accrued income and payables due within one year | 322 900.00 | | | 322 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 159.00 | | 814 159.00 | 814 159.00 |
FJ Net sales | 814 159.00 | | 814 159.00 | 814 159.00 |
FR Total operating income (I) | | | 814 159.00 | |
FW Other purchases and external expenses | | | 98 134.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 660 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 767 886.00 | |
GG - OPERATING RESULT (I - II) | | | 46 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 650.00 | |
GP Total financial income (V) | | | 116 650.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | | | -1 587.00 |
HK Income tax | 9 940.00 | | | 9 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 809.00 | | | 930 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 100.00 | | | 780 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 709.00 | | | 150 709.00 |
| |
| 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 | 739 944.00 | | 515 765.00 | 739 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 183 898.00 | |
I4 DECREASES Grand Total | | 22 153.00 | 1 233 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 46 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315.00 | | | 3 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 285.00 | | 35 210.00 | 13 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 344.00 | | 480 554.00 | 723 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 103.00 | 7 729.00 | 2 153.00 | 12 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 788.00 | 7 729.00 | 2 153.00 | 8 788.00 |
| |
| 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 | 112 910.00 | 112 910.00 | | 112 910.00 |
8B Suppliers and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8E Income Taxes | 10 157.00 | 10 157.00 | | 10 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 185 230.00 | | 185 230.00 | 185 230.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 336 790.00 | 336 790.00 | | 336 790.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 470 253.00 | 73 250.00 | 334 243.00 | 470 253.00 |
VI Group and Associates | 62 796.00 | 62 796.00 | | 62 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 18 725.00 | 18 725.00 | | 18 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 876.00 | 359 616.00 | 186 260.00 | 545 876.00 |
VW VAT | 54 154.00 | 54 154.00 | | 54 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 903.00 | 322 900.00 | 334 243.00 | 719 903.00 |
