| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 200.00 | | 70 200.00 | 70 200.00 |
AP Buildings | 46 800.00 | 3 250.00 | 43 550.00 | 46 800.00 |
AT Other tangible assets | 57 552.00 | 57 552.00 | | 57 552.00 |
BJ TOTAL (I) | 194 628.00 | 60 802.00 | 133 826.00 | 194 628.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 265 926.00 | | 2 265 926.00 | 2 265 926.00 |
CD Marketable securities | 2 177 330.00 | 2 151.00 | 2 175 179.00 | 2 177 330.00 |
CF Cash and cash equivalents | 3 718 342.00 | | 3 718 342.00 | 3 718 342.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 8 162 672.00 | 2 151.00 | 8 160 521.00 | 8 162 672.00 |
CO Grand total (0 to V) | 8 357 299.00 | 62 953.00 | 8 294 346.00 | 8 357 299.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 20 076.00 | | 20 076.00 | 20 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 500.00 | 4 500 500.00 | | 4 500 500.00 |
DD Legal reserve (1) | 450 050.00 | 450 050.00 | | 450 050.00 |
DG Other reserves | 2 997 099.00 | 2 909 634.00 | | 2 997 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 091.00 | 162 466.00 | | 244 091.00 |
DL TOTAL (I) | 8 191 740.00 | 8 022 649.00 | | 8 191 740.00 |
DU Loans and Debts from Credit Institutions (3) | 13 534.00 | 23 590.00 | | 13 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 457.00 | 184 574.00 | | 30 457.00 |
DX Trade payables and related accounts | 5 341.00 | 13 948.00 | | 5 341.00 |
DY Tax and social security liabilities | 52 012.00 | 5 112.00 | | 52 012.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 102 606.00 | 227 223.00 | | 102 606.00 |
EE Grand total (I to V) | 8 294 346.00 | 8 249 873.00 | | 8 294 346.00 |
EI Including equity loans | 30 457.00 | | | 30 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 19 505.00 | |
FW Other purchases and external expenses | | | 15 796.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 25 196.00 | |
GG - OPERATING RESULT (I - II) | | | -5 691.00 | |
GH Attributed profit or transferred loss (III) | | | 9 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 266.00 | |
GL Other interest and similar income | | | 14 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 650.00 | |
GO Net income from sales of marketable securities | | | 25 530.00 | |
GP Total financial income (V) | | | 297 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 151.00 | |
GR Interest and similar expenses | | | 149.00 | |
GT Net expenses on sales of marketable securities | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 100 000.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 50 735.00 | | | 50 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 236.00 | 368 730.00 | | 326 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 145.00 | 206 264.00 | | 82 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 091.00 | 162 466.00 | | 244 091.00 |
| |
| 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 | 194 628.00 | | | 194 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 076.00 | |
I4 DECREASES Grand Total | | | 194 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 552.00 | | | 174 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | | 20 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 323.00 | 6 479.00 | | 54 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 323.00 | 6 479.00 | | 54 323.00 |
| |
| 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 | 5 341.00 | 5 341.00 | | 5 341.00 |
8E Income Taxes | 50 013.00 | 50 013.00 | | 50 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VC Group and associates | 2 256 060.00 | 2 256 060.00 | | 2 256 060.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 13 529.00 | 10 134.00 | 3 396.00 | 13 529.00 |
VI Group and Associates | 30 457.00 | 30 457.00 | | 30 457.00 |
VK Loans repaid during the year | 10 053.00 | | | 10 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 000.00 | 2 267 000.00 | | 2 267 000.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 606.00 | 99 210.00 | 3 396.00 | 102 606.00 |
