| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 677.00 | 636.00 | 1 041.00 | 1 677.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 3 296 667.00 | 636.00 | 3 296 031.00 | 3 296 667.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 3 330 646.00 | | 3 330 646.00 | 3 330 646.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 579 267.00 | | 1 579 267.00 | 1 579 267.00 |
CJ TOTAL (II) | 5 040 868.00 | | 5 040 868.00 | 5 040 868.00 |
CO Grand total (0 to V) | 8 337 535.00 | 636.00 | 8 336 899.00 | 8 337 535.00 |
CU Other investments | 294 990.00 | | 294 990.00 | 294 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 280.00 | | | 465 280.00 |
DD Legal reserve (1) | 48 704.00 | | | 48 704.00 |
DG Other reserves | 2 392 371.00 | | | 2 392 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275 201.00 | | | 5 275 201.00 |
DL TOTAL (I) | 8 181 556.00 | | | 8 181 556.00 |
DX Trade payables and related accounts | 99 736.00 | | | 99 736.00 |
DY Tax and social security liabilities | 59 278.00 | | | 59 278.00 |
EA Other liabilities | -3 671.00 | | | -3 671.00 |
EC TOTAL (IV) | 155 343.00 | | | 155 343.00 |
EE Grand total (I to V) | 8 336 899.00 | | | 8 336 899.00 |
EG Accrued income and payables due within one year | 155 343.00 | | | 155 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 162.00 | | 357 162.00 | 357 162.00 |
FJ Net sales | 357 162.00 | | 357 162.00 | 357 162.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 169.00 | |
FW Other purchases and external expenses | | | 549 008.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 174 199.00 | |
FZ Social Security Contributions | | | 67 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 800 777.00 | |
GG - OPERATING RESULT (I - II) | | | -443 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 347 457.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 2 348 919.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500 000.00 | | | 8 500 000.00 |
HD Total exceptional income (VII) | 8 500 000.00 | | | 8 500 000.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 5 105 845.00 | | | 5 105 845.00 |
HH Total exceptional expenses (VIII) | 5 107 175.00 | | | 5 107 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392 825.00 | | | 3 392 825.00 |
HK Income tax | 16 291.00 | | | 16 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 206 088.00 | | | 11 206 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 887.00 | | | 5 930 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275 201.00 | | | 5 275 201.00 |
| |
| 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 | 5 107 726.00 | | 3 295 740.00 | 5 107 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 105 845.00 | 3 294 990.00 | |
I4 DECREASES Grand Total | | 5 105 845.00 | 3 297 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | 1 750.00 | 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106 845.00 | | 3 293 990.00 | 5 106 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147.00 | 488.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 488.00 | | 147.00 |
| |
| 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 | 99 736.00 | 99 736.00 | | 99 736.00 |
8D Social Security and Other Social Organizations | 39 770.00 | 39 770.00 | | 39 770.00 |
8E Income Taxes | 15 757.00 | 15 757.00 | | 15 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 671.00 | -3 671.00 | | -3 671.00 |
VB VAT | 97 596.00 | 97 596.00 | | 97 596.00 |
VC Group and associates | 233 050.00 | 233 050.00 | | 233 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 646.00 | 3 330 646.00 | | 3 330 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 299.00 | 160 299.00 | | 160 299.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
