| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 108.00 | 45 397.00 | 15 711.00 | 61 108.00 |
BB Receivables related to investments | 1 278 659.00 | | 1 278 659.00 | 1 278 659.00 |
BD Other fixed assets | 63 145.00 | 63 145.00 | | 63 145.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 36 696.00 | 35 000.00 | 1 696.00 | 36 696.00 |
BJ TOTAL (I) | 4 653 703.00 | 388 629.00 | 4 265 074.00 | 4 653 703.00 |
BV Advances and down payments on orders | 12 574.00 | | 12 574.00 | 12 574.00 |
BX Customers and related accounts | 537 395.00 | | 537 395.00 | 537 395.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 667 420.00 | | 1 667 420.00 | 1 667 420.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 2 228 553.00 | | 2 228 553.00 | 2 228 553.00 |
CO Grand total (0 to V) | 6 882 256.00 | 388 629.00 | 6 493 627.00 | 6 882 256.00 |
CU Other investments | 2 714 095.00 | 245 087.00 | 2 469 008.00 | 2 714 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DD Legal reserve (1) | 226 000.00 | 226 000.00 | | 226 000.00 |
DG Other reserves | 2 165 414.00 | 1 640 261.00 | | 2 165 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 120.00 | 1 525 153.00 | | 1 589 120.00 |
DL TOTAL (I) | 6 240 534.00 | 5 651 414.00 | | 6 240 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156.00 | 13 664.00 | | 11 156.00 |
DX Trade payables and related accounts | 29 258.00 | 44 580.00 | | 29 258.00 |
DY Tax and social security liabilities | 203 210.00 | 114 920.00 | | 203 210.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
EA Other liabilities | 5 970.00 | 877.00 | | 5 970.00 |
EC TOTAL (IV) | 253 093.00 | 177 539.00 | | 253 093.00 |
EE Grand total (I to V) | 6 493 627.00 | 5 828 953.00 | | 6 493 627.00 |
EG Accrued income and payables due within one year | 241 937.00 | 163 875.00 | | 241 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 670 079.00 | |
FJ Net sales | | | 670 079.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 670 084.00 | |
FW Other purchases and external expenses | | | 255 632.00 | |
FX Taxes, duties, and similar payments | | | 23 553.00 | |
FY Salaries and Wages | | | 272 712.00 | |
FZ Social Security Contributions | | | 98 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 439.00 | |
GG - OPERATING RESULT (I - II) | | | 14 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 445.00 | |
GP Total financial income (V) | | | 1 701 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 572.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 92 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 1 136.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 1 136.00 | | 280.00 |
HE Exceptional expenses on management operations | 169.00 | 1 801.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 1 801.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -664.00 | | 111.00 |
HK Income tax | 35 040.00 | 533.00 | | 35 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 915.00 | 2 448 260.00 | | 2 371 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 795.00 | 923 107.00 | | 782 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 120.00 | 1 525 153.00 | | 1 589 120.00 |
| |
| 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 | 4 561 923.00 | | 1 771 187.00 | 4 561 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 679 407.00 | 4 592 595.00 | |
I4 DECREASES Grand Total | | 1 679 407.00 | 4 653 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 563.00 | | 1 545.00 | 59 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502 360.00 | | 1 769 642.00 | 4 502 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 731.00 | 4 666.00 | | 40 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 731.00 | 4 666.00 | | 40 731.00 |
| |
| 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 | 29 258.00 | 29 258.00 | | 29 258.00 |
8D Social Security and Other Social Organizations | 203 210.00 | 203 210.00 | | 203 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 126.00 | 5 970.00 | 11 156.00 | 17 126.00 |
UL Receivables related to investments | 1 278 659.00 | | 1 278 659.00 | 1 278 659.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 36 696.00 | | 36 696.00 | 36 696.00 |
UX Other trade receivables | 537 395.00 | 537 395.00 | | 537 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 914.00 | 548 559.00 | 1 815 355.00 | 2 363 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 093.00 | 241 937.00 | 11 156.00 | 253 093.00 |
