| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 597.00 | 40.00 | 1 556.00 | 1 597.00 |
AT Other tangible assets | 101 901.00 | 1 832.00 | 100 069.00 | 101 901.00 |
BJ TOTAL (I) | 2 592 185.00 | 1 873.00 | 2 590 312.00 | 2 592 185.00 |
BR Intermediate and finished products | 3 158.00 | | 3 158.00 | 3 158.00 |
BT Goods | | 2 239.00 | -2 239.00 | |
BV Advances and down payments on orders | 13 465.00 | | 13 465.00 | 13 465.00 |
BZ Other receivables | 1 210 795.00 | | 1 210 795.00 | 1 210 795.00 |
CF Cash and cash equivalents | 620 104.00 | | 620 104.00 | 620 104.00 |
CJ TOTAL (II) | 1 847 523.00 | 2 239.00 | 1 845 283.00 | 1 847 523.00 |
CO Grand total (0 to V) | 4 439 709.00 | 4 113.00 | 4 435 596.00 | 4 439 709.00 |
CS Evaluated investments - equity method | 2 488 686.00 | | 2 488 686.00 | 2 488 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 240.00 | 2 000 240.00 | | 2 000 240.00 |
DD Legal reserve (1) | 54 689.00 | 44 487.00 | | 54 689.00 |
DG Other reserves | 627 042.00 | 548 191.00 | | 627 042.00 |
DH Retained earnings | 1 081 998.00 | 1 081 998.00 | | 1 081 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 361.00 | 204 052.00 | | 501 361.00 |
DL TOTAL (I) | 4 265 332.00 | 3 878 969.00 | | 4 265 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 820.00 | 237 152.00 | | 147 820.00 |
DX Trade payables and related accounts | 10 727.00 | 8 896.00 | | 10 727.00 |
DY Tax and social security liabilities | 11 716.00 | 5 200.00 | | 11 716.00 |
EC TOTAL (IV) | 170 263.00 | 418 063.00 | | 170 263.00 |
EE Grand total (I to V) | 4 435 596.00 | 4 297 032.00 | | 4 435 596.00 |
EG Accrued income and payables due within one year | 170 263.00 | 343 654.00 | | 170 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 234.00 | |
FW Other purchases and external expenses | | | 29 591.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 58 970.00 | |
GG - OPERATING RESULT (I - II) | | | 257 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 832.00 | |
GP Total financial income (V) | | | 303 832.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | 215 190.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 215 190.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | 215 190.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 215 370.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 58 255.00 | 50 237.00 | | 58 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 017.00 | 535 669.00 | | 622 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 655.00 | 331 617.00 | | 120 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 361.00 | 204 052.00 | | 501 361.00 |
| |
| 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 | 2 480 695.00 | | 113 441.00 | 2 480 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 2 488 687.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 2 592 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 695.00 | | 9 942.00 | 2 480 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 873.00 | | |
| |
| 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 | 10 727.00 | 10 727.00 | | 10 727.00 |
8E Income Taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 1 209 799.00 | 1 209 799.00 | | 1 209 799.00 |
VI Group and Associates | 147 820.00 | 147 820.00 | | 147 820.00 |
VK Loans repaid during the year | 166 540.00 | | | 166 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 796.00 | 1 210 796.00 | | 1 210 796.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 264.00 | 170 264.00 | | 170 264.00 |
