| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 152.00 | 1 110.00 | 2 042.00 | 3 152.00 |
AT Other tangible assets | 3 430.00 | 1 717.00 | 1 714.00 | 3 430.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 3 901 938.00 | 5 021.00 | 3 896 916.00 | 3 901 938.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 21 646.00 | | 21 646.00 | 21 646.00 |
BZ Other receivables | 111 623.00 | | 111 623.00 | 111 623.00 |
CF Cash and cash equivalents | 39 821.00 | | 39 821.00 | 39 821.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 176 054.00 | | 176 054.00 | 176 054.00 |
CO Grand total (0 to V) | 4 077 992.00 | 5 021.00 | 4 072 971.00 | 4 077 992.00 |
CU Other investments | 3 879 439.00 | | 3 879 439.00 | 3 879 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 908.00 | 1 176 908.00 | | 1 176 908.00 |
DD Legal reserve (1) | 70 026.00 | 70 026.00 | | 70 026.00 |
DG Other reserves | 313 987.00 | 313 987.00 | | 313 987.00 |
DH Retained earnings | 897 852.00 | 1 016 515.00 | | 897 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 856.00 | -118 663.00 | | 103 856.00 |
DL TOTAL (I) | 2 562 629.00 | 2 458 773.00 | | 2 562 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 024.00 | 1 251 359.00 | | 1 173 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 685.00 | 313 693.00 | | 315 685.00 |
DX Trade payables and related accounts | 2 676.00 | 65 757.00 | | 2 676.00 |
DY Tax and social security liabilities | 18 956.00 | 9 050.00 | | 18 956.00 |
EC TOTAL (IV) | 1 510 341.00 | 1 639 860.00 | | 1 510 341.00 |
EE Grand total (I to V) | 4 072 971.00 | 4 098 633.00 | | 4 072 971.00 |
EG Accrued income and payables due within one year | 404 965.00 | 485 926.00 | | 404 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 007.00 | |
FJ Net sales | | | 80 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 090.00 | |
FW Other purchases and external expenses | | | 67 040.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 063.00 | |
GG - OPERATING RESULT (I - II) | | | -54 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 786.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 188 786.00 | |
GR Interest and similar expenses | | | 21 613.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 344.00 | | | 8 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 876.00 | 160 328.00 | | 270 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 020.00 | 278 991.00 | | 167 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 856.00 | -118 663.00 | | 103 856.00 |
| |
| 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 | 3 900 147.00 | | 3 901 938.00 | 3 900 147.00 |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | 2 194.00 | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791.00 | | 6 582.00 | 4 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893 160.00 | | 3 893 160.00 | 3 893 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 280.00 | 1 741.00 | | 3 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 341.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 1 400.00 | | 1 427.00 |
| |
| 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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 18 956.00 | 18 956.00 | | 18 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 685.00 | 315 685.00 | | 315 685.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 21 646.00 | 21 646.00 | | 21 646.00 |
VH Loans with a maturity of more than one year at origin | 1 173 024.00 | 67 648.00 | 401 392.00 | 1 173 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 623.00 | 111 623.00 | | 111 623.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 718.00 | 134 997.00 | 13 720.00 | 148 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 341.00 | 404 965.00 | 401 392.00 | 1 510 341.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
