| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 938.00 | 562.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 890.00 | 228.00 | 1 118.00 |
AT Other tangible assets | 33 235.00 | 22 122.00 | 11 114.00 | 33 235.00 |
BB Receivables related to investments | 3 187 131.00 | | 3 187 131.00 | 3 187 131.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 3 233 318.00 | 23 950.00 | 3 209 369.00 | 3 233 318.00 |
BV Advances and down payments on orders | -10 631.00 | | -10 631.00 | -10 631.00 |
BX Customers and related accounts | 106 858.00 | | 106 858.00 | 106 858.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CF Cash and cash equivalents | 8 472.00 | | 8 472.00 | 8 472.00 |
CH Prepaid expenses | 16 161.00 | | 16 161.00 | 16 161.00 |
CJ TOTAL (II) | 130 394.00 | | 130 394.00 | 130 394.00 |
CO Grand total (0 to V) | 3 363 712.00 | 23 950.00 | 3 339 763.00 | 3 363 712.00 |
CP Shares due in less than one year | 3 187 677.00 | | | 3 187 677.00 |
CU Other investments | 8 232.00 | | 8 232.00 | 8 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 000 917.00 | 363 670.00 | | 1 000 917.00 |
DH Retained earnings | | 397 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 878.00 | 379 810.00 | | 1 064 878.00 |
DL TOTAL (I) | 2 395 795.00 | 1 470 917.00 | | 2 395 795.00 |
DU Loans and Debts from Credit Institutions (3) | 151 049.00 | 151 537.00 | | 151 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 286.00 | 1 031 077.00 | | 570 286.00 |
DX Trade payables and related accounts | 63 718.00 | 94 515.00 | | 63 718.00 |
DY Tax and social security liabilities | 135 331.00 | 32 044.00 | | 135 331.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | 1 850.00 | | 4 700.00 |
EA Other liabilities | 16 633.00 | 12 475.00 | | 16 633.00 |
EB Prepaid income (2) | 2 250.00 | 2 441.00 | | 2 250.00 |
EC TOTAL (IV) | 943 968.00 | 1 325 939.00 | | 943 968.00 |
EE Grand total (I to V) | 3 339 763.00 | 2 796 856.00 | | 3 339 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 537.00 | | 49.00 |
EI Including equity loans | 570 286.00 | | | 570 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 712.00 | | 589 712.00 | 589 712.00 |
FJ Net sales | 589 712.00 | | 589 712.00 | 589 712.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 615 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FW Other purchases and external expenses | | | 187 682.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 140 872.00 | |
FZ Social Security Contributions | | | 57 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 391 924.00 | |
GG - OPERATING RESULT (I - II) | | | 223 167.00 | |
GH Attributed profit or transferred loss (III) | | | 524 354.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 474 870.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 474 893.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 1 059.00 | | 144.00 |
HG Exceptional depreciation and provisions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 992.00 | 1 059.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -1 059.00 | | -992.00 |
HK Income tax | 155 934.00 | 73 038.00 | | 155 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 338.00 | 844 625.00 | | 1 614 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 460.00 | 464 815.00 | | 549 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 878.00 | 379 810.00 | | 1 064 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 796.00 | 4 260.00 | 1 106.00 | 20 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 796.00 | 4 260.00 | 1 106.00 | 20 796.00 |
| |
| 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 | 519 556.00 | 519 556.00 | | 519 556.00 |
8B Suppliers and Related Accounts | 63 718.00 | 63 718.00 | | 63 718.00 |
8C Staff and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
8E Income Taxes | 82 895.00 | 82 895.00 | | 82 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 633.00 | 16 633.00 | | 16 633.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 3 187 131.00 | 3 187 131.00 | | 3 187 131.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 106 858.00 | 106 858.00 | | 106 858.00 |
VB VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 151 000.00 | 151 000.00 | | 151 000.00 |
VI Group and Associates | 50 731.00 | 50 731.00 | | 50 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 16 161.00 | 16 161.00 | | 16 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 231.00 | 3 320 231.00 | | 3 320 231.00 |
VW VAT | 24 112.00 | 24 112.00 | | 24 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 968.00 | 943 968.00 | | 943 968.00 |
