| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 281.00 | 10 375.00 | 53 906.00 | 64 281.00 |
AT Other tangible assets | 7 833.00 | 1 714.00 | 6 119.00 | 7 833.00 |
AV Fixed assets in progress | 108 905.00 | | 108 905.00 | 108 905.00 |
BH Other financial assets | 1 607 848.00 | | 1 607 848.00 | 1 607 848.00 |
BJ TOTAL (I) | 6 884 431.00 | 17 124.00 | 6 867 307.00 | 6 884 431.00 |
BV Advances and down payments on orders | 6 634.00 | | 6 634.00 | 6 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 390 512.00 | | 390 512.00 | 390 512.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 16 975.00 | | 16 975.00 | 16 975.00 |
CJ TOTAL (II) | 414 221.00 | | 414 221.00 | 414 221.00 |
CO Grand total (0 to V) | 7 298 652.00 | 17 124.00 | 7 281 528.00 | 7 298 652.00 |
CU Other investments | 5 090 415.00 | | 5 090 415.00 | 5 090 415.00 |
CX Development or Research and Development Expenses | 5 150.00 | 5 036.00 | 114.00 | 5 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 1 544 773.00 | 946 531.00 | | 1 544 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 262.00 | 598 241.00 | | 233 262.00 |
DL TOTAL (I) | 3 318 034.00 | 3 084 773.00 | | 3 318 034.00 |
DU Loans and Debts from Credit Institutions (3) | 998 719.00 | 1 375 798.00 | | 998 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 508.00 | 1 872 278.00 | | 1 772 508.00 |
DX Trade payables and related accounts | 42 446.00 | 360 760.00 | | 42 446.00 |
DY Tax and social security liabilities | 54 358.00 | 86 481.00 | | 54 358.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 095 463.00 | 977 544.00 | | 1 095 463.00 |
EC TOTAL (IV) | 3 963 494.00 | 4 672 862.00 | | 3 963 494.00 |
EE Grand total (I to V) | 7 281 528.00 | 7 757 634.00 | | 7 281 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 163.00 | | 563 163.00 | 563 163.00 |
FJ Net sales | 563 163.00 | | 563 163.00 | 563 163.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 563 235.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 313 908.00 | |
FX Taxes, duties, and similar payments | | | 17 357.00 | |
FY Salaries and Wages | | | 211 007.00 | |
FZ Social Security Contributions | | | 59 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 608 312.00 | |
GG - OPERATING RESULT (I - II) | | | -45 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 261.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | -460.00 | |
GP Total financial income (V) | | | 312 802.00 | |
GR Interest and similar expenses | | | 38 138.00 | |
GU Total financial expenses (VI) | | | 38 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 654.00 | 4 575.00 | | 5 654.00 |
HD Total exceptional income (VII) | 5 654.00 | 4 575.00 | | 5 654.00 |
HE Exceptional expenses on management operations | 4 845.00 | | | 4 845.00 |
HF Exceptional expenses on capital transactions | 19 102.00 | | | 19 102.00 |
HH Total exceptional expenses (VIII) | 23 947.00 | | | 23 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 293.00 | 4 575.00 | | -18 293.00 |
HK Income tax | -21 968.00 | 4 707.00 | | -21 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 691.00 | 1 180 513.00 | | 881 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 429.00 | 582 272.00 | | 648 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 262.00 | 598 241.00 | | 233 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 524.00 | 6 600.00 | | 10 524.00 |
PE DEPRECIATION Total including other intangible assets | 9 354.00 | 6 057.00 | | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 543.00 | | 1 171.00 |
| |
| 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 | 1 772 508.00 | 1 772 508.00 | | 1 772 508.00 |
8B Suppliers and Related Accounts | 42 446.00 | 42 446.00 | | 42 446.00 |
8D Social Security and Other Social Organizations | 54 358.00 | 54 358.00 | | 54 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 463.00 | 1 095 463.00 | | 1 095 463.00 |
UT Other financial assets | 15 214.00 | | 15 214.00 | 15 214.00 |
VG Loans with a maturity of up to one year at origin | 998 719.00 | 254 139.00 | 684 229.00 | 998 719.00 |
VS Prepaid expenses | 407 488.00 | 407 488.00 | | 407 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 702.00 | 407 488.00 | 15 214.00 | 422 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 494.00 | 3 218 914.00 | 684 229.00 | 3 963 494.00 |
