| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 22 060.00 | | 22 060.00 | 22 060.00 |
BZ Other receivables | 32 764.00 | | 32 764.00 | 32 764.00 |
CD Marketable securities | 183 574.00 | | 183 574.00 | 183 574.00 |
CF Cash and cash equivalents | 125 523.00 | | 125 523.00 | 125 523.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 364 811.00 | | 364 811.00 | 364 811.00 |
CO Grand total (0 to V) | 3 802 944.00 | | 3 802 944.00 | 3 802 944.00 |
CU Other investments | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 660 601.00 | 3 715 640.00 | | 3 660 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 726.00 | 44 961.00 | | 60 726.00 |
DL TOTAL (I) | 3 730 126.00 | 3 769 401.00 | | 3 730 126.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 130.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 277.00 | | | 31 277.00 |
DX Trade payables and related accounts | 7 911.00 | 8 109.00 | | 7 911.00 |
DY Tax and social security liabilities | 33 508.00 | 10 946.00 | | 33 508.00 |
DZ Fixed asset liabilities and related accounts | | 19 276.00 | | |
EC TOTAL (IV) | 72 818.00 | 38 462.00 | | 72 818.00 |
EE Grand total (I to V) | 3 802 944.00 | 3 807 862.00 | | 3 802 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 147.00 | | 119 147.00 | 119 147.00 |
FJ Net sales | 119 147.00 | | 119 147.00 | 119 147.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 153.00 | |
FW Other purchases and external expenses | | | 7 759.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 100 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 615.00 | |
GG - OPERATING RESULT (I - II) | | | 9 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 986.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 100 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 383.00 | 15 825.00 | | 49 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 723.00 | 171 793.00 | | 219 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 998.00 | 126 832.00 | | 158 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 726.00 | 44 961.00 | | 60 726.00 |
| |
| 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 | 3 438 133.00 | 120 000.00 | | 3 438 133.00 |
I3 DECREASES Total Financial Fixed Assets | 120 000.00 | 3 438 133.00 | | 120 000.00 |
I4 DECREASES Grand Total | 120 000.00 | 3 438 133.00 | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 133.00 | 120 000.00 | | 3 438 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 7 911.00 | 7 911.00 | | 7 911.00 |
8E Income Taxes | 28 152.00 | 28 152.00 | | 28 152.00 |
UX Other trade receivables | 22 060.00 | 22 060.00 | | 22 060.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 20 499.00 | 20 499.00 | | 20 499.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 31 277.00 | 31 277.00 | | 31 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 614.00 | 55 614.00 | | 55 614.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 818.00 | 72 818.00 | | 72 818.00 |
