| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 022 679.00 | | 5 022 679.00 | 5 022 679.00 |
BJ TOTAL (I) | 10 286 946.00 | | 10 286 946.00 | 10 286 946.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 115 658.00 | | 115 658.00 | 115 658.00 |
CJ TOTAL (II) | 1 239 658.00 | | 1 239 658.00 | 1 239 658.00 |
CO Grand total (0 to V) | 11 526 604.00 | | 11 526 604.00 | 11 526 604.00 |
CP Shares due in less than one year | 222 679.00 | | | 222 679.00 |
CU Other investments | 5 264 266.00 | | 5 264 266.00 | 5 264 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 973 072.00 | | | 7 973 072.00 |
DB Share, merger, contribution premiums, etc. | 291 922.00 | | | 291 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 305.00 | | | 354 305.00 |
DL TOTAL (I) | 8 619 299.00 | | | 8 619 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 132.00 | | | 2 813 132.00 |
DX Trade payables and related accounts | 26 880.00 | | | 26 880.00 |
DY Tax and social security liabilities | 67 293.00 | | | 67 293.00 |
EC TOTAL (IV) | 2 907 305.00 | | | 2 907 305.00 |
EE Grand total (I to V) | 11 526 604.00 | | | 11 526 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 72 075.00 | |
GF Total Operating Expenses (II) | | | 72 075.00 | |
GG - OPERATING RESULT (I - II) | | | -72 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 625.00 | |
GK Income from other securities and fixed asset receivables | | | 408 236.00 | |
GP Total financial income (V) | | | 578 861.00 | |
GR Interest and similar expenses | | | 85 188.00 | |
GU Total financial expenses (VI) | | | 85 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 293.00 | | | 67 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 861.00 | | | 578 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 555.00 | | | 224 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 305.00 | | | 354 305.00 |
| |
| 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 | 26 880.00 | 26 880.00 | | 26 880.00 |
8D Social Security and Other Social Organizations | 67 293.00 | 67 293.00 | | 67 293.00 |
VH Loans with a maturity of more than one year at origin | 2 813 132.00 | 446 465.00 | 2 366 667.00 | 2 813 132.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 305.00 | 540 638.00 | 2 366 667.00 | 2 907 305.00 |
