| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 525.00 | | 5 525.00 | 5 525.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 218 950.00 | | 2 218 950.00 | 2 218 950.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 39 980.00 | | 39 980.00 | 39 980.00 |
BZ Other receivables | 3 571 094.00 | | 3 571 094.00 | 3 571 094.00 |
CF Cash and cash equivalents | 84 090.00 | | 84 090.00 | 84 090.00 |
CJ TOTAL (II) | 3 696 784.00 | | 3 696 784.00 | 3 696 784.00 |
CO Grand total (0 to V) | 5 915 734.00 | | 5 915 734.00 | 5 915 734.00 |
CU Other investments | 2 213 410.00 | | 2 213 410.00 | 2 213 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 6 388.00 | 6 388.00 | | 6 388.00 |
DG Other reserves | 4 922 672.00 | 4 583 697.00 | | 4 922 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 176.00 | 338 975.00 | | 86 176.00 |
DL TOTAL (I) | 5 060 971.00 | 4 974 795.00 | | 5 060 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 193.00 | 562 049.00 | | 728 193.00 |
DW Advances and down payments received on current orders | | 2 760.00 | | |
DX Trade payables and related accounts | 13 036.00 | 8 609.00 | | 13 036.00 |
DY Tax and social security liabilities | 70 020.00 | 40 568.00 | | 70 020.00 |
EA Other liabilities | 43 514.00 | 42 496.00 | | 43 514.00 |
EC TOTAL (IV) | 854 763.00 | 656 482.00 | | 854 763.00 |
EE Grand total (I to V) | 5 915 734.00 | 5 631 277.00 | | 5 915 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 900.00 | | 150 900.00 | 150 900.00 |
FJ Net sales | 150 900.00 | | 150 900.00 | 150 900.00 |
FQ Other income | | | 36 001.00 | |
FR Total operating income (I) | | | 186 901.00 | |
FW Other purchases and external expenses | | | 39 742.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 174 739.00 | |
FZ Social Security Contributions | | | 70 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 875.00 | |
GG - OPERATING RESULT (I - II) | | | -98 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 067.00 | |
GK Income from other securities and fixed asset receivables | | | 614.00 | |
GP Total financial income (V) | | | 163 681.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | 125 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 125 000.00 | | 125 000.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | 125 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | 125 000.00 | | 125 000.00 |
HK Income tax | -21 542.00 | -10 617.00 | | -21 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 582.00 | 686 278.00 | | 475 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 406.00 | 347 302.00 | | 389 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 176.00 | 338 975.00 | | 86 176.00 |
| |
| 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 | 2 343 950.00 | | | 2 343 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 2 218 950.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 2 218 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 950.00 | | | 2 343 950.00 |
| |
| 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 | 13 035.00 | 13 035.00 | | 13 035.00 |
8C Staff and Related Accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
8D Social Security and Other Social Organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
8E Income Taxes | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 514.00 | 43 514.00 | | 43 514.00 |
UP Loans | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 39 980.00 | 39 980.00 | | 39 980.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VC Group and associates | 3 427 051.00 | 3 427 061.00 | | 3 427 051.00 |
VI Group and Associates | 728 193.00 | 728 193.00 | | 728 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 718.00 | 141 718.00 | | 141 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 614.00 | 3 616 599.00 | 15.00 | 3 616 614.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 763.00 | 854 763.00 | | 854 763.00 |
