| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 747.00 | 153.00 | 900.00 |
AT Other tangible assets | 13 622.00 | 13 622.00 | | 13 622.00 |
BB Receivables related to investments | 140 646.00 | | 140 646.00 | 140 646.00 |
BJ TOTAL (I) | 2 973 775.00 | 15 629.00 | 2 958 146.00 | 2 973 775.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 61 604.00 | | 61 604.00 | 61 604.00 |
BZ Other receivables | 1 344 681.00 | | 1 344 681.00 | 1 344 681.00 |
CF Cash and cash equivalents | 52 006.00 | | 52 006.00 | 52 006.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 462 675.00 | | 1 462 675.00 | 1 462 675.00 |
CO Grand total (0 to V) | 4 436 449.00 | 15 629.00 | 4 420 821.00 | 4 436 449.00 |
CU Other investments | 2 817 347.00 | | 2 817 347.00 | 2 817 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 794 320.00 | 2 794 320.00 | | 2 794 320.00 |
DD Legal reserve (1) | 48 235.00 | 41 110.00 | | 48 235.00 |
DG Other reserves | 506 453.00 | 581 080.00 | | 506 453.00 |
DH Retained earnings | 408 280.00 | 408 280.00 | | 408 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 927.00 | 142 499.00 | | 196 927.00 |
DL TOTAL (I) | 3 954 216.00 | 3 967 289.00 | | 3 954 216.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 225.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 510.00 | 95 865.00 | | 323 510.00 |
DX Trade payables and related accounts | 20 275.00 | 22 787.00 | | 20 275.00 |
DY Tax and social security liabilities | 120 035.00 | 56 283.00 | | 120 035.00 |
EA Other liabilities | 2 468.00 | 103 368.00 | | 2 468.00 |
EC TOTAL (IV) | 466 605.00 | 278 528.00 | | 466 605.00 |
EE Grand total (I to V) | 4 420 821.00 | 4 245 817.00 | | 4 420 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 785.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 244 804.00 | |
FW Other purchases and external expenses | | | 36 088.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 200 871.00 | |
FZ Social Security Contributions | | | 44 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 284 076.00 | |
GG - OPERATING RESULT (I - II) | | | -39 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | | 1 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 160.00 | | |
HK Income tax | 43 801.00 | 52 340.00 | | 43 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 804.00 | 437 993.00 | | 524 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 877.00 | 295 495.00 | | 327 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 927.00 | 142 498.00 | | 196 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 449.00 | 180.00 | | 15 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 449.00 | 180.00 | | 15 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 510.00 | | 323 510.00 | 323 510.00 |
8B Suppliers and Related Accounts | 20 275.00 | 20 275.00 | | 20 275.00 |
8D Social Security and Other Social Organizations | 120 036.00 | 120 036.00 | | 120 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 140 646.00 | | 140 646.00 | 140 646.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 1 409 019.00 | 500 817.00 | 908 202.00 | 1 409 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 665.00 | 500 817.00 | 1 048 848.00 | 1 549 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 605.00 | 143 095.00 | 323 510.00 | 466 605.00 |
