| |
| 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 | 1 880.00 | 864.00 | 1 016.00 | 1 880.00 |
AT Other tangible assets | 98 147.00 | 44 214.00 | 53 933.00 | 98 147.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 833 621.00 | 45 078.00 | 788 543.00 | 833 621.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 25 611.00 | | 25 611.00 | 25 611.00 |
CF Cash and cash equivalents | 768 109.00 | | 768 109.00 | 768 109.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 824 514.00 | | 824 514.00 | 824 514.00 |
CO Grand total (0 to V) | 1 658 135.00 | 45 078.00 | 1 613 057.00 | 1 658 135.00 |
CP Shares due in less than one year | 100 700.00 | | | 100 700.00 |
CU Other investments | 632 894.00 | | 632 894.00 | 632 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 754 505.00 | 446 521.00 | | 754 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 690.00 | 326 884.00 | | 237 690.00 |
DL TOTAL (I) | 1 192 295.00 | 973 505.00 | | 1 192 295.00 |
DU Loans and Debts from Credit Institutions (3) | 273 620.00 | 304 391.00 | | 273 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 174.00 | 9 777.00 | | 61 174.00 |
DX Trade payables and related accounts | 4 274.00 | 13 504.00 | | 4 274.00 |
DY Tax and social security liabilities | 40 989.00 | 34 659.00 | | 40 989.00 |
EA Other liabilities | 40 706.00 | 52 890.00 | | 40 706.00 |
EC TOTAL (IV) | 420 762.00 | 415 222.00 | | 420 762.00 |
EE Grand total (I to V) | 1 613 057.00 | 1 388 727.00 | | 1 613 057.00 |
EI Including equity loans | 61 174.00 | | | 61 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 901.00 | | 246 901.00 | 246 901.00 |
FJ Net sales | 246 901.00 | | 246 901.00 | 246 901.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 246 920.00 | |
FW Other purchases and external expenses | | | 63 462.00 | |
FX Taxes, duties, and similar payments | | | 14 258.00 | |
FY Salaries and Wages | | | 105 085.00 | |
FZ Social Security Contributions | | | 28 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 601.00 | |
GG - OPERATING RESULT (I - II) | | | 19 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 610.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 219 219.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 176.00 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 1 176.00 | | 13 333.00 |
HF Exceptional expenses on capital transactions | 4 675.00 | | | 4 675.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 658.00 | 1 176.00 | | 8 658.00 |
HK Income tax | 5 296.00 | 9 184.00 | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 472.00 | 561 397.00 | | 479 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 782.00 | 234 513.00 | | 241 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 690.00 | 326 884.00 | | 237 690.00 |
| |
| 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 | 816 370.00 | | 45 418.00 | 816 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 594.00 | |
I4 DECREASES Grand Total | | 28 167.00 | 833 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 167.00 | 100 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 777.00 | | 45 418.00 | 82 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 594.00 | | | 733 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 584.00 | 15 986.00 | 23 492.00 | 52 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 584.00 | 15 986.00 | 23 492.00 | 52 584.00 |
| |
| 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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 29 745.00 | 29 745.00 | | 29 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 706.00 | 40 706.00 | | 40 706.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 273 620.00 | 65 350.00 | 189 712.00 | 273 620.00 |
VI Group and Associates | 61 174.00 | 61 174.00 | | 61 174.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 60 772.00 | | | 60 772.00 |
VM Income taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 944.00 | 22 944.00 | | 22 944.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 105.00 | 154 105.00 | 1.00 | 154 105.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 762.00 | 212 492.00 | 189 712.00 | 420 762.00 |
