| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 42 185.00 | |
BB Receivables related to investments | | | 425 321.00 | |
BH Other financial assets | | | 109 084.00 | |
BJ TOTAL (I) | | | 1 776 958.00 | |
BV Advances and down payments on orders | | | 829.00 | |
BX Customers and related accounts | | | 91 642.00 | |
BZ Other receivables | | | 501 644.00 | |
CD Marketable securities | | | 1 300 000.00 | |
CF Cash and cash equivalents | | | 300 742.00 | |
CH Prepaid expenses | | | 1 036.00 | |
CJ TOTAL (II) | | | 2 195 893.00 | |
CO Grand total (0 to V) | | | 3 972 851.00 | |
CS Evaluated investments - equity method | | | 1 200 367.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 001.00 | 2 799 992.00 | | 3 000 001.00 |
DD Legal reserve (1) | 115 209.00 | 97 185.00 | | 115 209.00 |
DG Other reserves | 384 004.00 | 521 550.00 | | 384 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 325.00 | 360 487.00 | | 154 325.00 |
DL TOTAL (I) | 3 653 539.00 | 3 779 213.00 | | 3 653 539.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 167.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 419.00 | | | 106 419.00 |
DX Trade payables and related accounts | 11 441.00 | 6 280.00 | | 11 441.00 |
DY Tax and social security liabilities | 201 261.00 | 324 687.00 | | 201 261.00 |
EA Other liabilities | | 3 645.00 | | |
EC TOTAL (IV) | 319 312.00 | 334 778.00 | | 319 312.00 |
EE Grand total (I to V) | 3 972 851.00 | 4 113 991.00 | | 3 972 851.00 |
EG Accrued income and payables due within one year | 319 312.00 | 334 778.00 | | 319 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 319 290.00 | |
FJ Net sales | | | 1 319 290.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 319 303.00 | |
FW Other purchases and external expenses | | | 150 234.00 | |
FX Taxes, duties, and similar payments | | | 49 607.00 | |
FY Salaries and Wages | | | 1 313 711.00 | |
FZ Social Security Contributions | | | 456 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 981 408.00 | |
GG - OPERATING RESULT (I - II) | | | -662 105.00 | |
GH Attributed profit or transferred loss (III) | | | 66 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 079.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 594 813.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 594 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 628.00 | | |
HD Total exceptional income (VII) | | 5 628.00 | | |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | | 88 224.00 | | |
HH Total exceptional expenses (VIII) | 916.00 | 88 224.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -82 596.00 | | -916.00 |
HK Income tax | -155 807.00 | -24 660.00 | | -155 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 842.00 | 2 889 760.00 | | 1 980 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 517.00 | 2 529 273.00 | | 1 826 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 325.00 | 360 487.00 | | 154 325.00 |
| |
| 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 | 1 753 553.00 | | 148 978.00 | 1 753 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 633.00 | 1 734 772.00 | |
I4 DECREASES Grand Total | | 125 181.00 | 1 777 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 548.00 | 42 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 548.00 | | 42 578.00 | 37 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 005.00 | | 106 400.00 | 1 716 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 934.00 | 11 006.00 | 37 548.00 | 26 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 934.00 | 11 006.00 | 37 548.00 | 26 934.00 |
| |
| 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 | 11 441.00 | 11 441.00 | | 11 441.00 |
8C Staff and Related Accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 157 665.00 | 157 665.00 | | 157 665.00 |
UL Receivables related to investments | 425 321.00 | | 425 321.00 | 425 321.00 |
UT Other financial assets | 109 084.00 | | 109 084.00 | 109 084.00 |
UX Other trade receivables | 91 642.00 | 91 642.00 | | 91 642.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 106 419.00 | 106 419.00 | | 106 419.00 |
VM Income taxes | 264 797.00 | 264 797.00 | | 264 797.00 |
VN Other taxes, similar payments | 5 589.00 | 5 589.00 | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 513.00 | 229 513.00 | | 229 513.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 727.00 | 594 322.00 | 534 405.00 | 1 128 727.00 |
VW VAT | 35 553.00 | 35 553.00 | | 35 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 312.00 | 319 312.00 | | 319 312.00 |
