| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 668.00 | 4 069.00 | 4 599.00 | 8 668.00 |
BJ TOTAL (I) | 2 743 867.00 | 4 069.00 | 2 739 797.00 | 2 743 867.00 |
BX Customers and related accounts | 130 500.00 | | 130 500.00 | 130 500.00 |
BZ Other receivables | 21 470.00 | | 21 470.00 | 21 470.00 |
CF Cash and cash equivalents | 76 603.00 | | 76 603.00 | 76 603.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 229 660.00 | | 229 660.00 | 229 660.00 |
CO Grand total (0 to V) | 2 973 527.00 | 4 069.00 | 2 969 457.00 | 2 973 527.00 |
CU Other investments | 2 735 199.00 | | 2 735 199.00 | 2 735 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 1 930 320.00 | | | 1 930 320.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 409 341.00 | 347 910.00 | | 409 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 396.00 | 61 431.00 | | 148 396.00 |
DK Regulated provisions | 2 742.00 | 1 209.00 | | 2 742.00 |
DL TOTAL (I) | 2 523 799.00 | 443 550.00 | | 2 523 799.00 |
DU Loans and Debts from Credit Institutions (3) | 256 823.00 | 200 133.00 | | 256 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 226.00 | 101 065.00 | | 19 226.00 |
DW Advances and down payments received on current orders | 128 700.00 | 32 000.00 | | 128 700.00 |
DX Trade payables and related accounts | 176.00 | | | 176.00 |
DY Tax and social security liabilities | 40 733.00 | 12 005.00 | | 40 733.00 |
EA Other liabilities | | 3 201.00 | | |
EC TOTAL (IV) | 445 658.00 | 348 403.00 | | 445 658.00 |
EE Grand total (I to V) | 2 969 457.00 | 791 952.00 | | 2 969 457.00 |
EG Accrued income and payables due within one year | 260 098.00 | 202 170.00 | | 260 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 640.00 | | 270 640.00 | 270 640.00 |
FJ Net sales | 270 640.00 | | 270 640.00 | 270 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 271 890.00 | |
FW Other purchases and external expenses | | | 25 985.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 145 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 173 690.00 | |
GG - OPERATING RESULT (I - II) | | | 98 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GP Total financial income (V) | | | 76 500.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 534.00 | 883.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 883.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -883.00 | | -1 534.00 |
HK Income tax | 22 078.00 | 17 007.00 | | 22 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 390.00 | 235 100.00 | | 348 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 994.00 | 173 669.00 | | 199 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 396.00 | 61 431.00 | | 148 396.00 |
| |
| 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 | 650 238.00 | | 2 093 628.00 | 650 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735 199.00 | |
I4 DECREASES Grand Total | | | 2 743 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509.00 | | 1 159.00 | 7 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 729.00 | | 2 092 469.00 | 642 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 384.00 | 1 685.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | 1 685.00 | | 2 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 209.00 | 1 534.00 | | 1 209.00 |
7C Grand total | 1 209.00 | 1 534.00 | | 1 209.00 |
UJ - Exceptional | | 1 534.00 | | |
| |
| 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 | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 35 568.00 | 35 568.00 | | 35 568.00 |
8E Income Taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 130 500.00 | 130 500.00 | | 130 500.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 256 632.00 | 71 072.00 | 153 459.00 | 256 632.00 |
VI Group and Associates | 19 226.00 | 19 226.00 | | 19 226.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 63 418.00 | | | 63 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 470.00 | 21 470.00 | | 21 470.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 057.00 | 153 057.00 | | 153 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 958.00 | 131 398.00 | 153 459.00 | 316 958.00 |
