| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 612.00 | 6 369.00 | 30 243.00 | 36 612.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 252 972.00 | 6 369.00 | 246 604.00 | 252 972.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 55 375.00 | | 55 375.00 | 55 375.00 |
BZ Other receivables | 652 204.00 | | 652 204.00 | 652 204.00 |
CF Cash and cash equivalents | 202 878.00 | | 202 878.00 | 202 878.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 916 302.00 | | 916 302.00 | 916 302.00 |
CO Grand total (0 to V) | 1 169 273.00 | 6 369.00 | 1 162 905.00 | 1 169 273.00 |
CS Evaluated investments - equity method | 214 008.00 | | 214 008.00 | 214 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 802 754.00 | 5 306.00 | | 802 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 102.00 | 797 448.00 | | 29 102.00 |
DJ Investment subsidies | 2 900.00 | 4 100.00 | | 2 900.00 |
DL TOTAL (I) | 995 356.00 | 967 454.00 | | 995 356.00 |
DT Other Bond Issues | 117 954.00 | 122 842.00 | | 117 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 72 531.00 | | 1 515.00 |
DX Trade payables and related accounts | 4 536.00 | 4 055.00 | | 4 536.00 |
DY Tax and social security liabilities | 39 079.00 | 38 098.00 | | 39 079.00 |
EA Other liabilities | 4 464.00 | 41 758.00 | | 4 464.00 |
EC TOTAL (IV) | 167 549.00 | 279 627.00 | | 167 549.00 |
EE Grand total (I to V) | 1 162 905.00 | 1 247 081.00 | | 1 162 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 887.00 | |
FJ Net sales | | | 122 887.00 | |
FQ Other income | | | 11 145.00 | |
FR Total operating income (I) | | | 134 032.00 | |
FW Other purchases and external expenses | | | 45 552.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 54 237.00 | |
FZ Social Security Contributions | | | 22 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 053.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978.00 | |
GP Total financial income (V) | | | 36 008.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 912 431.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 4 268.00 | 145 000.00 | | 4 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | 767 431.00 | | -3 068.00 |
HK Income tax | 387.00 | 14 424.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 240.00 | 1 090 607.00 | | 171 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 138.00 | 293 160.00 | | 142 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 102.00 | 797 448.00 | | 29 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 369.00 | | |
| |
| 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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 39 080.00 | 39 080.00 | | 39 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
UT Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 118 274.00 | 38 597.00 | 79 677.00 | 118 274.00 |
VS Prepaid expenses | 710 123.00 | 710 123.00 | | 710 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 476.00 | 710 123.00 | 2 353.00 | 712 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 549.00 | 87 872.00 | 79 677.00 | 167 549.00 |
