| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336.00 | 336.00 | | 336.00 |
AT Other tangible assets | 634.00 | 634.00 | | 634.00 |
BJ TOTAL (I) | 9 827 640.00 | 971.00 | 9 826 668.00 | 9 827 640.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 324 079.00 | 24 060.00 | 300 018.00 | 324 079.00 |
BZ Other receivables | 12 608.00 | | 12 608.00 | 12 608.00 |
CF Cash and cash equivalents | 211 065.00 | | 211 065.00 | 211 065.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 562 883.00 | 24 060.00 | 538 823.00 | 562 883.00 |
CO Grand total (0 to V) | 10 390 523.00 | 25 031.00 | 10 365 492.00 | 10 390 523.00 |
CU Other investments | 9 826 668.00 | | 9 826 668.00 | 9 826 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 053.00 | 1 774 669.00 | | 2 742 053.00 |
DB Share, merger, contribution premiums, etc. | 3 994 416.00 | 647 268.00 | | 3 994 416.00 |
DD Legal reserve (1) | 11 532.00 | 11 532.00 | | 11 532.00 |
DG Other reserves | 190 075.00 | 172 872.00 | | 190 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 626.00 | 17 203.00 | | 31 626.00 |
DK Regulated provisions | 3 940.00 | | | 3 940.00 |
DL TOTAL (I) | 6 973 644.00 | 2 623 545.00 | | 6 973 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 533.00 | 448 245.00 | | 2 645 533.00 |
DX Trade payables and related accounts | 15 651.00 | 27 781.00 | | 15 651.00 |
DY Tax and social security liabilities | 137 437.00 | 92 313.00 | | 137 437.00 |
DZ Fixed asset liabilities and related accounts | 585 855.00 | | | 585 855.00 |
EA Other liabilities | 7 370.00 | 3 780.00 | | 7 370.00 |
EC TOTAL (IV) | 3 391 847.00 | 572 119.00 | | 3 391 847.00 |
EE Grand total (I to V) | 10 365 492.00 | 3 195 664.00 | | 10 365 492.00 |
EG Accrued income and payables due within one year | 3 391 847.00 | 572 119.00 | | 3 391 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 744.00 | | 271 744.00 | 271 744.00 |
FJ Net sales | 271 744.00 | | 271 744.00 | 271 744.00 |
FR Total operating income (I) | | | 271 744.00 | |
FW Other purchases and external expenses | | | 23 632.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 196 994.00 | |
FZ Social Security Contributions | | | 4 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 885.00 | |
GG - OPERATING RESULT (I - II) | | | 45 859.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 940.00 | | | 3 940.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | | | -3 940.00 |
HK Income tax | 8 421.00 | 3 036.00 | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 575.00 | 363 247.00 | | 272 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 948.00 | 346 044.00 | | 240 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 626.00 | 17 203.00 | | 31 626.00 |
| |
| 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 | 2 427 962.00 | | 7 399 678.00 | 2 427 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 826 669.00 | |
I4 DECREASES Grand Total | | | 9 827 640.00 | |
IO DECREASES Total including other intangible assets | | | 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 337.00 | | | 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 991.00 | | 7 399 678.00 | 2 426 991.00 |
| |
| 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 | 15 651.00 | 15 651.00 | | 15 651.00 |
8C Staff and Related Accounts | 68 410.00 | 68 410.00 | | 68 410.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
8E Income Taxes | 6 903.00 | 6 903.00 | | 6 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 855.00 | 585 855.00 | | 585 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
UX Other trade receivables | 295 207.00 | 295 207.00 | | 295 207.00 |
VA Doubtful or disputed receivables | 28 873.00 | | 28 873.00 | 28 873.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 2 645 533.00 | 2 645 533.00 | | 2 645 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 418.00 | 308 545.00 | 28 873.00 | 337 418.00 |
VW VAT | 54 897.00 | 54 897.00 | | 54 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 848.00 | 3 391 848.00 | | 3 391 848.00 |
