| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 447.00 | 68 447.00 | | 68 447.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 197.00 | 33 703.00 | 495.00 | 34 197.00 |
BB Receivables related to investments | 4 048 322.00 | | 4 048 322.00 | 4 048 322.00 |
BH Other financial assets | 20 687.00 | | 20 687.00 | 20 687.00 |
BJ TOTAL (I) | 4 215 483.00 | 102 150.00 | 4 113 333.00 | 4 215 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 533 188.00 | | 533 188.00 | 533 188.00 |
BZ Other receivables | 287 148.00 | | 287 148.00 | 287 148.00 |
CF Cash and cash equivalents | 599 984.00 | | 599 984.00 | 599 984.00 |
CH Prepaid expenses | 45 478.00 | | 45 478.00 | 45 478.00 |
CJ TOTAL (II) | 1 465 798.00 | | 1 465 798.00 | 1 465 798.00 |
CO Grand total (0 to V) | 5 681 281.00 | 102 150.00 | 5 579 131.00 | 5 681 281.00 |
CU Other investments | 43 830.00 | | 43 830.00 | 43 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 111 763.00 | 2 111 763.00 | | 2 111 763.00 |
DH Retained earnings | -157 908.00 | | | -157 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 637.00 | -157 908.00 | | 65 637.00 |
DL TOTAL (I) | 4 769 492.00 | 4 703 855.00 | | 4 769 492.00 |
DP Provisions for Risks | 3 404.00 | 38 053.00 | | 3 404.00 |
DR TOTAL (IV) | 3 404.00 | 38 053.00 | | 3 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 563.00 | 209 287.00 | | 142 563.00 |
DX Trade payables and related accounts | 506 406.00 | 1 182 548.00 | | 506 406.00 |
DY Tax and social security liabilities | 157 265.00 | 292 608.00 | | 157 265.00 |
EB Prepaid income (2) | | 844 964.00 | | |
EC TOTAL (IV) | 806 234.00 | 2 529 407.00 | | 806 234.00 |
EE Grand total (I to V) | 5 579 131.00 | 7 271 315.00 | | 5 579 131.00 |
EG Accrued income and payables due within one year | 806 234.00 | 2 529 407.00 | | 806 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 431 066.00 | |
FJ Net sales | | | 1 431 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 505 417.00 | |
FW Other purchases and external expenses | | | 1 710 104.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 321 476.00 | |
FZ Social Security Contributions | | | 147 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 188 945.00 | |
GG - OPERATING RESULT (I - II) | | | -683 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 072.00 | |
GP Total financial income (V) | | | 808 072.00 | |
GR Interest and similar expenses | | | 56 179.00 | |
GU Total financial expenses (VI) | | | 56 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 136.00 | | 1 360.00 |
HB Exceptional income from capital transactions | | 4 653.00 | | |
HD Total exceptional income (VII) | 1 360.00 | 4 789.00 | | 1 360.00 |
HE Exceptional expenses on management operations | | 6 594.00 | | |
HF Exceptional expenses on capital transactions | 4 088.00 | 3 912.00 | | 4 088.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | 10 506.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | -5 717.00 | | -2 728.00 |
HK Income tax | | 5 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 849.00 | 5 485 590.00 | | 2 314 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 212.00 | 5 643 498.00 | | 2 249 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 637.00 | -157 908.00 | | 65 637.00 |
| |
| 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 | 3 895 386.00 | | 2 268 370.00 | 3 895 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 828 901.00 | 4 112 838.00 | |
I4 DECREASES Grand Total | | 1 948 273.00 | 4 215 483.00 | |
IO DECREASES Total including other intangible assets | | | 68 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 372.00 | 34 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 447.00 | | | 68 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 045.00 | | 524.00 | 153 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 673 893.00 | | 2 267 846.00 | 3 673 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 318.00 | 2 116.00 | 115 284.00 | 215 318.00 |
PE DEPRECIATION Total including other intangible assets | 68 447.00 | | | 68 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 871.00 | 2 116.00 | 115 284.00 | 146 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 053.00 | | 34 649.00 | 38 053.00 |
7C Grand total | 38 053.00 | | 34 649.00 | 38 053.00 |
| |
| 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 | 140 706.00 | 140 706.00 | | 140 706.00 |
8B Suppliers and Related Accounts | 506 406.00 | 506 406.00 | | 506 406.00 |
8D Social Security and Other Social Organizations | 157 265.00 | 157 265.00 | | 157 265.00 |
UL Receivables related to investments | 4 048 322.00 | 4 048 322.00 | | 4 048 322.00 |
UT Other financial assets | 20 687.00 | 20 687.00 | | 20 687.00 |
UX Other trade receivables | 533 188.00 | 533 188.00 | | 533 188.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VJ Loans taken out during the year | 140 706.00 | | | 140 706.00 |
VK Loans repaid during the year | 206 306.00 | | | 206 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 140.00 | 287 148.00 | | 287 140.00 |
VS Prepaid expenses | 45 478.00 | 45 478.00 | | 45 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 822.00 | 4 934 822.00 | | 4 934 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 234.00 | 806 234.00 | | 806 234.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
