| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 122.00 | 2 122.00 | | 2 122.00 |
BB Receivables related to investments | 8 117 014.00 | | 8 117 014.00 | 8 117 014.00 |
BD Other fixed assets | 52 105.00 | | 52 105.00 | 52 105.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 8 172 204.00 | 2 122.00 | 8 170 081.00 | 8 172 204.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 880.00 | | 196 880.00 | 196 880.00 |
CF Cash and cash equivalents | 394 613.00 | | 394 613.00 | 394 613.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 595 426.00 | | 595 426.00 | 595 426.00 |
CO Grand total (0 to V) | 8 767 630.00 | 2 122.00 | 8 765 507.00 | 8 767 630.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 105 937.00 | 88 027.00 | | 105 937.00 |
DG Other reserves | 2 018 388.00 | 1 678 098.00 | | 2 018 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 811.00 | 358 200.00 | | 440 811.00 |
DL TOTAL (I) | 5 835 138.00 | 5 394 326.00 | | 5 835 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 284.00 | 2 515 772.00 | | 2 230 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 092.00 | 918 142.00 | | 596 092.00 |
DX Trade payables and related accounts | 9 820.00 | 12 340.00 | | 9 820.00 |
DY Tax and social security liabilities | 48 329.00 | 43 212.00 | | 48 329.00 |
EA Other liabilities | 45 841.00 | 42 121.00 | | 45 841.00 |
EC TOTAL (IV) | 2 930 368.00 | 3 531 588.00 | | 2 930 368.00 |
EE Grand total (I to V) | 8 765 507.00 | 8 925 915.00 | | 8 765 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 409 906.00 | |
FJ Net sales | | | 409 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 412 586.00 | |
FW Other purchases and external expenses | | | 30 466.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 279 259.00 | |
FZ Social Security Contributions | | | 20 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 335 724.00 | |
GG - OPERATING RESULT (I - II) | | | 76 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GP Total financial income (V) | | | 353 557.00 | |
GU Total financial expenses (VI) | | | 48 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HK Income tax | -59 669.00 | 2 618.00 | | -59 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 143.00 | 769 336.00 | | 766 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 331.00 | 411 136.00 | | 325 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 811.00 | 358 200.00 | | 440 811.00 |
| |
| 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 | 8 001 237.00 | | 170 967.00 | 8 001 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 170 081.00 | |
I4 DECREASES Grand Total | | | 8 172 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999 115.00 | | 170 967.00 | 7 999 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 106.00 | 16.00 | 2 123.00 | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 16.00 | 2 123.00 | 2 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 622.00 | 159 622.00 | | 159 622.00 |
8B Suppliers and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 48 330.00 | 48 330.00 | | 48 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 841.00 | 45 841.00 | | 45 841.00 |
UL Receivables related to investments | 170 404.00 | | 170 404.00 | 170 404.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 196 880.00 | 196 880.00 | | 196 880.00 |
VH Loans with a maturity of more than one year at origin | 2 230 285.00 | 315 408.00 | 1 482 373.00 | 2 230 285.00 |
VI Group and Associates | 436 471.00 | 436 471.00 | | 436 471.00 |
VK Loans repaid during the year | 285 141.00 | | | 285 141.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 633.00 | 199 267.00 | 171 366.00 | 370 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 369.00 | 1 015 492.00 | 1 482 373.00 | 2 930 369.00 |
