| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 644.00 | 3 961.00 | 683.00 | 4 644.00 |
AT Other tangible assets | 32 366.00 | 13 056.00 | 19 309.00 | 32 366.00 |
BB Receivables related to investments | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 771 086.00 | 17 017.00 | 1 754 068.00 | 1 771 086.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 10 171.00 | | 10 171.00 | 10 171.00 |
BZ Other receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
CF Cash and cash equivalents | 8 150.00 | | 8 150.00 | 8 150.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 50 181.00 | | 50 181.00 | 50 181.00 |
CO Grand total (0 to V) | 1 821 268.00 | 17 017.00 | 1 804 250.00 | 1 821 268.00 |
CU Other investments | 1 732 000.00 | | 1 732 000.00 | 1 732 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 788 777.00 | | | 788 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 200.00 | | | 151 200.00 |
DL TOTAL (I) | 1 269 978.00 | | | 1 269 978.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 497.00 | | | 516 497.00 |
DX Trade payables and related accounts | 2 661.00 | | | 2 661.00 |
DY Tax and social security liabilities | 14 926.00 | | | 14 926.00 |
EC TOTAL (IV) | 534 272.00 | | | 534 272.00 |
EE Grand total (I to V) | 1 804 250.00 | | | 1 804 250.00 |
EG Accrued income and payables due within one year | 534 272.00 | | | 534 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 476.00 | | 392 476.00 | 392 476.00 |
FJ Net sales | 392 476.00 | | 392 476.00 | 392 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FR Total operating income (I) | | | 398 451.00 | |
FW Other purchases and external expenses | | | 91 183.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 170 179.00 | |
FZ Social Security Contributions | | | 160 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 430 358.00 | |
GG - OPERATING RESULT (I - II) | | | -31 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 423.00 | |
GP Total financial income (V) | | | 191 423.00 | |
GR Interest and similar expenses | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 974.00 | | | 5 974.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -3 805.00 | | | -3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 874.00 | | | 589 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 673.00 | | | 438 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 200.00 | | | 151 200.00 |
| |
| 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 | 1 907 038.00 | | 4 530.00 | 1 907 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 482.00 | 1 734 075.00 | |
I4 DECREASES Grand Total | | 140 482.00 | 1 771 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 481.00 | | 4 530.00 | 32 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 557.00 | | | 1 874 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 011.00 | 4 007.00 | | 13 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 011.00 | 4 007.00 | | 13 011.00 |
| |
| 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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 14 926.00 | 14 926.00 | | 14 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 474.00 | 104 474.00 | | 104 474.00 |
UL Receivables related to investments | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 10 171.00 | 10 171.00 | | 10 171.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 412 024.00 | 412 024.00 | | 412 024.00 |
VK Loans repaid during the year | 138 409.00 | | | 138 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 209.00 | 27 209.00 | | 27 209.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 856.00 | 41 006.00 | 850.00 | 41 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 273.00 | 534 273.00 | | 534 273.00 |
