| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 1 085.00 | 588.00 | 1 673.00 |
AT Other tangible assets | 3 789.00 | 2 623.00 | 1 166.00 | 3 789.00 |
BJ TOTAL (I) | 1 677 030.00 | 3 708.00 | 1 673 322.00 | 1 677 030.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 31 541.00 | | 31 541.00 | 31 541.00 |
BZ Other receivables | 259 745.00 | | 259 745.00 | 259 745.00 |
CF Cash and cash equivalents | 98 262.00 | | 98 262.00 | 98 262.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 391 115.00 | | 391 115.00 | 391 115.00 |
CO Grand total (0 to V) | 2 068 145.00 | 3 708.00 | 2 064 437.00 | 2 068 145.00 |
CS Evaluated investments - equity method | 1 671 568.00 | | 1 671 568.00 | 1 671 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 680 191.00 | 1 555 594.00 | | 1 680 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 588.00 | 124 598.00 | | 175 588.00 |
DL TOTAL (I) | 1 872 280.00 | 1 696 691.00 | | 1 872 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 903.00 | 215 127.00 | | 160 903.00 |
DX Trade payables and related accounts | 3 791.00 | 3 560.00 | | 3 791.00 |
DY Tax and social security liabilities | 27 464.00 | 35 318.00 | | 27 464.00 |
EC TOTAL (IV) | 192 157.00 | 254 005.00 | | 192 157.00 |
EE Grand total (I to V) | 2 064 437.00 | 1 950 697.00 | | 2 064 437.00 |
EG Accrued income and payables due within one year | 192 157.00 | 254 005.00 | | 192 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 27 071.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 97 200.00 | |
FZ Social Security Contributions | | | 26 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 668.00 | |
GG - OPERATING RESULT (I - II) | | | 99 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 096.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 100 846.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 996.00 | 6 396.00 | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | 6 396.00 | | 2 996.00 |
HE Exceptional expenses on management operations | -1 136.00 | 1 141.00 | | -1 136.00 |
HH Total exceptional expenses (VIII) | -1 136.00 | 1 141.00 | | -1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | 5 255.00 | | 4 132.00 |
HK Income tax | 26 074.00 | 25 102.00 | | 26 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 842.00 | 321 200.00 | | 367 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 254.00 | 196 603.00 | | 192 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 588.00 | 124 598.00 | | 175 588.00 |
| |
| 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 | 1 677 632.00 | | 708.00 | 1 677 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 568.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 1 677 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 5 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 064.00 | | 708.00 | 6 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 568.00 | | | 1 671 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 497.00 | 1 522.00 | 1 311.00 | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497.00 | 1 522.00 | 1 311.00 | 3 497.00 |
| |
| 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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 11 492.00 | 11 492.00 | | 11 492.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 31 541.00 | 31 541.00 | | 31 541.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 256 633.00 | 256 633.00 | | 256 633.00 |
VI Group and Associates | 160 903.00 | 160 903.00 | | 160 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 132.00 | 292 132.00 | | 292 132.00 |
VW VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 157.00 | 192 157.00 | | 192 157.00 |
