| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 205.00 | 3 159.00 | 4 046.00 | 7 205.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 052 965.00 | 3 159.00 | 2 049 806.00 | 2 052 965.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 577.00 | | 353 577.00 | 353 577.00 |
CF Cash and cash equivalents | 9 864.00 | | 9 864.00 | 9 864.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 364 315.00 | | 364 315.00 | 364 315.00 |
CO Grand total (0 to V) | 2 417 280.00 | 3 159.00 | 2 414 121.00 | 2 417 280.00 |
CS Evaluated investments - equity method | 2 043 810.00 | | 2 043 810.00 | 2 043 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 908.00 | 2 015 908.00 | | 2 015 908.00 |
DD Legal reserve (1) | 2 962.00 | 2 217.00 | | 2 962.00 |
DG Other reserves | 14 158.00 | | | 14 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 766.00 | 14 903.00 | | 64 766.00 |
DL TOTAL (I) | 2 097 793.00 | 2 033 028.00 | | 2 097 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 056.00 | 52 591.00 | | 293 056.00 |
DX Trade payables and related accounts | 10 583.00 | 7 048.00 | | 10 583.00 |
DY Tax and social security liabilities | 12 689.00 | 15 428.00 | | 12 689.00 |
EC TOTAL (IV) | 316 327.00 | 75 067.00 | | 316 327.00 |
EE Grand total (I to V) | 2 414 121.00 | 2 108 095.00 | | 2 414 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 356.00 | |
FJ Net sales | | | 140 356.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 142 137.00 | |
FW Other purchases and external expenses | | | 30 661.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 77 234.00 | |
FZ Social Security Contributions | | | 26 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 139 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989.00 | |
GH Attributed profit or transferred loss (III) | | | 104 856.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HH Total exceptional expenses (VIII) | 43 000.00 | 71.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | 146.00 | | -43 000.00 |
HK Income tax | 1 225.00 | 5 574.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 004.00 | 160 234.00 | | 250 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 237.00 | 145 331.00 | | 185 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 766.00 | 14 903.00 | | 64 766.00 |
| |
| 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 | 2 052 137.00 | | 828.00 | 2 052 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045 760.00 | |
I4 DECREASES Grand Total | | | 2 052 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 377.00 | | 828.00 | 6 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 760.00 | | | 2 045 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 315.00 | 844.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 844.00 | | 2 315.00 |
| |
| 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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 081.00 | 292 081.00 | | 292 081.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 689.00 | 12 689.00 | | 12 689.00 |
VS Prepaid expenses | 354 157.00 | 354 157.00 | | 354 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 107.00 | 354 157.00 | 1 950.00 | 356 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 327.00 | 316 327.00 | | 316 327.00 |
