| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 2 531 329.00 | | 2 531 329.00 | 2 531 329.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 45 290.00 | | 45 290.00 | 45 290.00 |
BZ Other receivables | 321 269.00 | | 321 269.00 | 321 269.00 |
CD Marketable securities | 202 714.00 | | 202 714.00 | 202 714.00 |
CF Cash and cash equivalents | 415 076.00 | | 415 076.00 | 415 076.00 |
CH Prepaid expenses | 46 667.00 | | 46 667.00 | 46 667.00 |
CJ TOTAL (II) | 1 031 016.00 | | 1 031 016.00 | 1 031 016.00 |
CO Grand total (0 to V) | 3 562 345.00 | | 3 562 345.00 | 3 562 345.00 |
CS Evaluated investments - equity method | 2 527 829.00 | | 2 527 829.00 | 2 527 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 000.00 | 1 904 000.00 | | 2 634 000.00 |
DD Legal reserve (1) | 89 116.00 | 69 039.00 | | 89 116.00 |
DG Other reserves | 763.00 | 605 728.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 602.00 | 401 549.00 | | 488 602.00 |
DL TOTAL (I) | 3 212 481.00 | 2 980 315.00 | | 3 212 481.00 |
DU Loans and Debts from Credit Institutions (3) | 153 300.00 | 228 622.00 | | 153 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 295.00 | 124 659.00 | | 131 295.00 |
DX Trade payables and related accounts | 1 970.00 | 353.00 | | 1 970.00 |
DY Tax and social security liabilities | 38 300.00 | 33 289.00 | | 38 300.00 |
EA Other liabilities | 25 000.00 | 50 000.00 | | 25 000.00 |
EC TOTAL (IV) | 349 864.00 | 436 921.00 | | 349 864.00 |
EE Grand total (I to V) | 3 562 345.00 | 3 417 237.00 | | 3 562 345.00 |
EG Accrued income and payables due within one year | 274 015.00 | 257 600.00 | | 274 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 504 095.00 | |
FJ Net sales | | | 504 095.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 504 103.00 | |
FW Other purchases and external expenses | | | 15 268.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 375 004.00 | |
FZ Social Security Contributions | | | 4 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 820.00 | |
GG - OPERATING RESULT (I - II) | | | 108 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 658.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 412 771.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 044.00 | 18 700.00 | | 31 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 874.00 | 786 257.00 | | 916 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 272.00 | 384 709.00 | | 428 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 602.00 | 401 549.00 | | 488 602.00 |
| |
| 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 | 2 527 829.00 | | 3 500.00 | 2 527 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531 329.00 | |
I4 DECREASES Grand Total | | | 2 531 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 829.00 | | 3 500.00 | 2 527 829.00 |
| |
| 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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
8E Income Taxes | 12 343.00 | 12 343.00 | | 12 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 45 290.00 | 45 290.00 | | 45 290.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 320 747.00 | 320 747.00 | | 320 747.00 |
VH Loans with a maturity of more than one year at origin | 153 300.00 | 77 451.00 | 75 849.00 | 153 300.00 |
VI Group and Associates | 131 295.00 | 131 295.00 | | 131 295.00 |
VK Loans repaid during the year | 74 798.00 | | | 74 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 46 667.00 | 46 667.00 | | 46 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 726.00 | 413 226.00 | 3 500.00 | 416 726.00 |
VW VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 864.00 | 274 015.00 | 75 849.00 | 349 864.00 |
