| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 639 230.00 | 639 230.00 | | 639 230.00 |
AN Land | 17 116.00 | 9 341.00 | 7 775.00 | 17 116.00 |
AT Other tangible assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BH Other financial assets | 11 838.00 | | 11 838.00 | 11 838.00 |
BJ TOTAL (I) | 16 213 033.00 | 16 090 811.00 | 122 222.00 | 16 213 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 409.00 | | 393 409.00 | 393 409.00 |
BZ Other receivables | 134 139.00 | 79 025.00 | 55 114.00 | 134 139.00 |
CF Cash and cash equivalents | 1 931 562.00 | | 1 931 562.00 | 1 931 562.00 |
CJ TOTAL (II) | 2 459 110.00 | 79 025.00 | 2 380 085.00 | 2 459 110.00 |
CO Grand total (0 to V) | 18 672 143.00 | 16 169 836.00 | 2 502 307.00 | 18 672 143.00 |
CS Evaluated investments - equity method | 15 542 240.00 | 15 442 240.00 | 100 000.00 | 15 542 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 382 600.00 | | 50 000.00 |
DG Other reserves | | 2 927 588.00 | | |
DH Retained earnings | 871 110.00 | 6 697 016.00 | | 871 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 611.00 | 10 913 906.00 | | 532 611.00 |
DL TOTAL (I) | 1 953 721.00 | 22 421 110.00 | | 1 953 721.00 |
DX Trade payables and related accounts | 102 042.00 | 27 015.00 | | 102 042.00 |
DY Tax and social security liabilities | 446 545.00 | 522 434.00 | | 446 545.00 |
EC TOTAL (IV) | 548 587.00 | 549 449.00 | | 548 587.00 |
EE Grand total (I to V) | 2 502 307.00 | 22 970 558.00 | | 2 502 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 104 805.00 | |
FJ Net sales | | | 2 104 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 909.00 | |
FQ Other income | | | 6 149.00 | |
FR Total operating income (I) | | | 2 673 863.00 | |
FW Other purchases and external expenses | | | 259 678.00 | |
FX Taxes, duties, and similar payments | | | 31 013.00 | |
FY Salaries and Wages | | | 1 282 529.00 | |
FZ Social Security Contributions | | | 423 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 319.00 | |
GF Total Operating Expenses (II) | | | 2 041 331.00 | |
GG - OPERATING RESULT (I - II) | | | 632 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 927.00 | 264 053.00 | | 19 927.00 |
HB Exceptional income from capital transactions | 684 700.00 | 17 500 000.00 | | 684 700.00 |
HC Reversals of provisions and transfers of expenses | | 203 000.00 | | |
HD Total exceptional income (VII) | 704 627.00 | 17 967 053.00 | | 704 627.00 |
HE Exceptional expenses on management operations | 562 909.00 | 391 899.00 | | 562 909.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | 92 527 311.00 | | 210 000.00 |
HG Exceptional depreciation and provisions | 9 340.00 | | | 9 340.00 |
HH Total exceptional expenses (VIII) | 782 248.00 | 92 919 210.00 | | 782 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 621.00 | -74 952 158.00 | | -77 621.00 |
HK Income tax | 22 300.00 | -244 650.00 | | 22 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 490.00 | 105 625 741.00 | | 3 378 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 879.00 | 94 711 835.00 | | 2 845 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 611.00 | 10 913 906.00 | | 532 611.00 |
| |
| 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 | 16 665 616.00 | 2 609.00 | | 16 665 616.00 |
I3 DECREASES Total Financial Fixed Assets | 210 000.00 | 15 554 078.00 | | 210 000.00 |
I4 DECREASES Grand Total | 455 193.00 | 16 213 033.00 | | 455 193.00 |
IY DECREASES Total Tangible Fixed Assets | 245 193.00 | 658 955.00 | | 245 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 539.00 | 2 609.00 | | 901 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 764 078.00 | | | 15 764 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 442 240.00 | | | 15 442 240.00 |
7B Total provisions for depreciation | 15 442 240.00 | | | 15 442 240.00 |
7C Grand total | 15 442 240.00 | | | 15 442 240.00 |
| |
| 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 | 102 042.00 | 102 042.00 | | 102 042.00 |
8C Staff and Related Accounts | 264 361.00 | 264 361.00 | | 264 361.00 |
8D Social Security and Other Social Organizations | 150 635.00 | 150 635.00 | | 150 635.00 |
UX Other trade receivables | 393 409.00 | 393 409.00 | | 393 409.00 |
VB VAT | 20 530.00 | 20 530.00 | | 20 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 029.00 | 30 029.00 | | 30 029.00 |
VS Prepaid expenses | 34 585.00 | 34 585.00 | | 34 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 523.00 | 448 523.00 | | 448 523.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 587.00 | 548 587.00 | | 548 587.00 |
