| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 644.00 | 3 113.00 | 4 531.00 | 7 644.00 |
AV Fixed assets in progress | 94 374.00 | | 94 374.00 | 94 374.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 617 649.00 | 3 113.00 | 2 614 537.00 | 2 617 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 045 098.00 | 22 500.00 | 4 022 598.00 | 4 045 098.00 |
CF Cash and cash equivalents | 134 478.00 | | 134 478.00 | 134 478.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 4 179 784.00 | 22 500.00 | 4 157 284.00 | 4 179 784.00 |
CO Grand total (0 to V) | 6 797 433.00 | 25 613.00 | 6 771 821.00 | 6 797 433.00 |
CU Other investments | 2 515 632.00 | | 2 515 632.00 | 2 515 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 1 267 832.00 | 1 022 856.00 | | 1 267 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 910.00 | 244 976.00 | | 2 484 910.00 |
DL TOTAL (I) | 5 402 741.00 | 2 917 832.00 | | 5 402 741.00 |
DU Loans and Debts from Credit Institutions (3) | 323 135.00 | | | 323 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 160.00 | 793 806.00 | | 1 019 160.00 |
DW Advances and down payments received on current orders | | 34 650.00 | | |
DX Trade payables and related accounts | 15 551.00 | 6 350.00 | | 15 551.00 |
DY Tax and social security liabilities | 11 234.00 | 147 203.00 | | 11 234.00 |
EC TOTAL (IV) | 1 369 080.00 | 982 009.00 | | 1 369 080.00 |
EE Grand total (I to V) | 6 771 821.00 | 3 899 841.00 | | 6 771 821.00 |
EI Including equity loans | 1 019 160.00 | | | 1 019 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 784.00 | | 60 784.00 | 60 784.00 |
FJ Net sales | 60 784.00 | | 60 784.00 | 60 784.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 786.00 | |
FW Other purchases and external expenses | | | 85 517.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 473.00 | |
GG - OPERATING RESULT (I - II) | | | -25 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GP Total financial income (V) | | | 2 531 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 17 165.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | 5 000.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 22 165.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -17 165.00 | | -76.00 |
HK Income tax | 16 234.00 | 159 216.00 | | 16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 724.00 | 497 423.00 | | 2 592 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 814.00 | 252 447.00 | | 107 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 910.00 | 244 976.00 | | 2 484 910.00 |
| |
| 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 | 839 777.00 | | 1 778 450.00 | 839 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 2 515 632.00 | |
I4 DECREASES Grand Total | | 578.00 | 2 617 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452.00 | 102 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 619.00 | | 77 851.00 | 24 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 158.00 | | 1 700 599.00 | 815 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 708.00 | 857.00 | 452.00 | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 857.00 | 452.00 | 2 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | | | 36 000.00 |
7C Grand total | 36 000.00 | | | 36 000.00 |
| |
| 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 | 15 551.00 | 15 551.00 | | 15 551.00 |
8E Income Taxes | 11 234.00 | 11 234.00 | | 11 234.00 |
VB VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VC Group and associates | 3 890 513.00 | 34 000.00 | 3 856 513.00 | 3 890 513.00 |
VH Loans with a maturity of more than one year at origin | 323 135.00 | 111 500.00 | 211 635.00 | 323 135.00 |
VI Group and Associates | 1 019 160.00 | 597 001.00 | 422 159.00 | 1 019 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 009.00 | 143 009.00 | | 143 009.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 306.00 | 188 792.00 | 3 856 513.00 | 4 045 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 080.00 | 735 286.00 | 633 794.00 | 1 369 080.00 |
