| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 8 073 490.00 | | 8 073 490.00 | 8 073 490.00 |
BV Advances and down payments on orders | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 46 182.00 | | 46 181.00 | 46 182.00 |
BZ Other receivables | 173 405.00 | | 173 405.00 | 173 405.00 |
CF Cash and cash equivalents | 137 506.00 | | 137 506.00 | 137 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 163.00 | | 363 163.00 | 363 163.00 |
CO Grand total (0 to V) | 8 436 653.00 | | 8 436 653.00 | 8 436 653.00 |
CU Other investments | 8 059 323.00 | | 8 059 323.00 | 8 059 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 713.00 | | | 713.00 |
DG Other reserves | 13 541.00 | | | 13 541.00 |
DH Retained earnings | | -51 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 495.00 | 65 342.00 | | 576 495.00 |
DK Regulated provisions | 46 416.00 | 24 987.00 | | 46 416.00 |
DL TOTAL (I) | 787 165.00 | 189 240.00 | | 787 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 954 439.00 | 7 523 965.00 | | 6 954 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 314.00 | 622 255.00 | | 628 314.00 |
DX Trade payables and related accounts | 11 391.00 | 17 246.00 | | 11 391.00 |
DY Tax and social security liabilities | 55 345.00 | 216 065.00 | | 55 345.00 |
EC TOTAL (IV) | 7 649 488.00 | 8 379 531.00 | | 7 649 488.00 |
EE Grand total (I to V) | 8 436 653.00 | 8 568 772.00 | | 8 436 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 485.00 | | 280 485.00 | 280 485.00 |
FJ Net sales | 280 485.00 | | 280 485.00 | 280 485.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 491.00 | |
FW Other purchases and external expenses | | | 21 733.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 153 106.00 | |
FZ Social Security Contributions | | | 52 534.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 236 029.00 | |
GG - OPERATING RESULT (I - II) | | | 44 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 900.00 | |
GP Total financial income (V) | | | 699 900.00 | |
GR Interest and similar expenses | | | 102 316.00 | |
GU Total financial expenses (VI) | | | 102 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 430.00 | 21 430.00 | | 21 430.00 |
HH Total exceptional expenses (VIII) | 21 430.00 | 21 430.00 | | 21 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 430.00 | -21 430.00 | | -21 430.00 |
HK Income tax | 44 122.00 | -2 000.00 | | 44 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 392.00 | 443 494.00 | | 980 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 896.00 | 378 152.00 | | 403 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 495.00 | 65 342.00 | | 576 495.00 |
| |
| 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 | 8 073 490.00 | | | 8 073 490.00 |
I3 DECREASES Total Financial Fixed Assets | 8 073 490.00 | | | 8 073 490.00 |
I4 DECREASES Grand Total | 8 073 490.00 | | | 8 073 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073 490.00 | | | 8 073 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 987.00 | 21 430.00 | | 24 987.00 |
7C Grand total | 24 987.00 | 21 430.00 | | 24 987.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 11 391.00 | 11 391.00 | | 11 391.00 |
8C Staff and Related Accounts | 24 217.00 | 24 217.00 | | 24 217.00 |
8D Social Security and Other Social Organizations | 13 620.00 | 13 620.00 | | 13 620.00 |
UX Other trade receivables | 46 182.00 | 46 182.00 | | 46 182.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 6 954 439.00 | 740 208.00 | 2 711 546.00 | 6 954 439.00 |
VI Group and Associates | 628 314.00 | 628 314.00 | | 628 314.00 |
VK Loans repaid during the year | 573 508.00 | | | 573 508.00 |
VM Income taxes | 6 771.00 | 6 771.00 | | 6 771.00 |
VP Miscellaneous | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 587.00 | 219 587.00 | | 219 587.00 |
VW VAT | 12 157.00 | 12 157.00 | | 12 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 488.00 | 1 435 257.00 | 2 711 546.00 | 7 649 488.00 |
