| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 310 477.00 | 10 423.00 | 300 055.00 | 310 477.00 |
BJ TOTAL (I) | 2 850 126.00 | 10 423.00 | 2 839 703.00 | 2 850 126.00 |
BX Customers and related accounts | 116 600.00 | | 116 600.00 | 116 600.00 |
BZ Other receivables | 125 152.00 | | 125 152.00 | 125 152.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 475 112.00 | | 475 112.00 | 475 112.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 1 221 073.00 | | 1 221 073.00 | 1 221 073.00 |
CO Grand total (0 to V) | 4 071 199.00 | 10 423.00 | 4 060 776.00 | 4 071 199.00 |
CU Other investments | 2 539 648.00 | | 2 539 648.00 | 2 539 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 106.00 | 2 630 046.00 | | 2 860 106.00 |
DB Share, merger, contribution premiums, etc. | 69 938.00 | | | 69 938.00 |
DD Legal reserve (1) | 26 300.00 | 887.00 | | 26 300.00 |
DG Other reserves | 615 050.00 | 16 849.00 | | 615 050.00 |
DH Retained earnings | | -43 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 081.00 | 822 165.00 | | 64 081.00 |
DK Regulated provisions | 305.00 | | | 305.00 |
DL TOTAL (I) | 3 635 782.00 | 3 426 751.00 | | 3 635 782.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 759.00 | 42 547.00 | | 84 759.00 |
DW Advances and down payments received on current orders | 31 949.00 | | | 31 949.00 |
DX Trade payables and related accounts | 10 686.00 | 3 869.00 | | 10 686.00 |
DY Tax and social security liabilities | 77 601.00 | 32 613.00 | | 77 601.00 |
EC TOTAL (IV) | 424 995.00 | 79 029.00 | | 424 995.00 |
EE Grand total (I to V) | 4 060 777.00 | 3 505 780.00 | | 4 060 777.00 |
EG Accrued income and payables due within one year | 191 024.00 | 79 029.00 | | 191 024.00 |
EI Including equity loans | 84 759.00 | | | 84 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 170.00 | | 475 170.00 | 475 170.00 |
FJ Net sales | 475 170.00 | | 475 170.00 | 475 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 399.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 490 823.00 | |
FW Other purchases and external expenses | | | 105 557.00 | |
FX Taxes, duties, and similar payments | | | 21 972.00 | |
FY Salaries and Wages | | | 196 498.00 | |
FZ Social Security Contributions | | | 69 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 410.00 | |
GG - OPERATING RESULT (I - II) | | | 89 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 512.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 773 799.00 | 2 087 236.00 | | 773 799.00 |
HD Total exceptional income (VII) | 773 814.00 | 2 087 236.00 | | 773 814.00 |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 769 132.00 | 1 192 026.00 | | 769 132.00 |
HG Exceptional depreciation and provisions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 769 437.00 | 1 210 026.00 | | 769 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 377.00 | 877 210.00 | | 4 377.00 |
HK Income tax | 30 148.00 | 5 497.00 | | 30 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 589.00 | 2 390 374.00 | | 1 265 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 510.00 | 1 568 209.00 | | 1 201 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 079.00 | 822 165.00 | | 64 079.00 |
HP References: Equipment leasing | 31 340.00 | 35 040.00 | | 31 340.00 |
| |
| 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 | 2 821 986.00 | | 797 462.00 | 2 821 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 767 579.00 | 2 539 648.00 | |
I4 DECREASES Grand Total | | 769 322.00 | 2 850 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 310 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 823.00 | | 305 397.00 | 6 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815 163.00 | | 492 065.00 | 2 815 163.00 |
| |
| 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 | 10 686.00 | 10 686.00 | | 10 686.00 |
8D Social Security and Other Social Organizations | 77 601.00 | 77 601.00 | | 77 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 759.00 | 84 759.00 | | 84 759.00 |
UX Other trade receivables | 116 600.00 | 116 600.00 | | 116 600.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 17 978.00 | 103 890.00 | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 152.00 | 125 152.00 | | 125 152.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 961.00 | 245 961.00 | | 245 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 046.00 | 191 024.00 | 103 890.00 | 393 046.00 |
