| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 770 656.00 | | 770 656.00 | 770 656.00 |
BJ TOTAL (I) | 4 501 292.00 | 30 000.00 | 4 471 292.00 | 4 501 292.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 34 785.00 | | 34 785.00 | 34 785.00 |
BZ Other receivables | 28 400.00 | | 28 400.00 | 28 400.00 |
CF Cash and cash equivalents | 1 530 290.00 | | 1 530 290.00 | 1 530 290.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 594 763.00 | | 1 594 763.00 | 1 594 763.00 |
CO Grand total (0 to V) | 6 096 056.00 | 30 000.00 | 6 066 056.00 | 6 096 056.00 |
CU Other investments | 3 730 636.00 | 30 000.00 | 3 700 636.00 | 3 730 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 700.00 | | | 1 270 700.00 |
DB Share, merger, contribution premiums, etc. | 702 801.00 | | | 702 801.00 |
DD Legal reserve (1) | 52 035.00 | | | 52 035.00 |
DG Other reserves | 328 984.00 | | | 328 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 994.00 | | | 225 994.00 |
DL TOTAL (I) | 2 580 516.00 | | | 2 580 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 474.00 | | | 1 631 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 411.00 | | | 1 801 411.00 |
DX Trade payables and related accounts | 1 561.00 | | | 1 561.00 |
DY Tax and social security liabilities | 48 092.00 | | | 48 092.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 485 539.00 | | | 3 485 539.00 |
EE Grand total (I to V) | 6 066 056.00 | | | 6 066 056.00 |
EG Accrued income and payables due within one year | 2 132 201.00 | | | 2 132 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 849.00 | | 393 849.00 | 393 849.00 |
FJ Net sales | 393 849.00 | | 393 849.00 | 393 849.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 851.00 | |
FW Other purchases and external expenses | | | 269 857.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 928.00 | |
GG - OPERATING RESULT (I - II) | | | 121 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 887.00 | |
GP Total financial income (V) | | | 153 887.00 | |
GR Interest and similar expenses | | | 24 609.00 | |
GU Total financial expenses (VI) | | | 24 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 206.00 | | | 25 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 738.00 | | | 547 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 744.00 | | | 321 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 994.00 | | | 225 994.00 |
| |
| 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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 48 093.00 | 48 093.00 | | 48 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804 411.00 | 1 804 411.00 | | 1 804 411.00 |
UL Receivables related to investments | 770 656.00 | | 770 656.00 | 770 656.00 |
UX Other trade receivables | 34 785.00 | 34 785.00 | | 34 785.00 |
VH Loans with a maturity of more than one year at origin | 1 631 474.00 | 278 136.00 | 1 335 859.00 | 1 631 474.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 324 887.00 | | | 324 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 400.00 | 28 400.00 | | 28 400.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 467.00 | 63 811.00 | 770 656.00 | 834 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 540.00 | 2 132 201.00 | 1 335 859.00 | 3 485 540.00 |
