| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 479 542.00 | 11 423.00 | 468 119.00 | 479 542.00 |
AT Other tangible assets | 140 183.00 | 13 178.00 | 127 005.00 | 140 183.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 975 222.00 | 24 601.00 | 950 621.00 | 975 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 146 792.00 | | 146 792.00 | 146 792.00 |
CD Marketable securities | 2 097 000.00 | | 2 097 000.00 | 2 097 000.00 |
CF Cash and cash equivalents | 193 692.00 | | 193 692.00 | 193 692.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 2 450 571.00 | | 2 450 571.00 | 2 450 571.00 |
CO Grand total (0 to V) | 3 425 794.00 | 24 601.00 | 3 401 193.00 | 3 425 794.00 |
CU Other investments | 201 498.00 | | 201 498.00 | 201 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 386.00 | 653 386.00 | | 653 386.00 |
DB Share, merger, contribution premiums, etc. | 113.00 | 113.00 | | 113.00 |
DD Legal reserve (1) | 65 339.00 | 41 031.00 | | 65 339.00 |
DG Other reserves | 2 304 778.00 | 1 195 585.00 | | 2 304 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 781.00 | 1 233 501.00 | | 258 781.00 |
DL TOTAL (I) | 3 282 397.00 | 3 123 617.00 | | 3 282 397.00 |
DP Provisions for Risks | 87 538.00 | | | 87 538.00 |
DR TOTAL (IV) | 87 538.00 | | | 87 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 5 409.00 | 84 360.00 | | 5 409.00 |
DY Tax and social security liabilities | 6 263.00 | 150 840.00 | | 6 263.00 |
DZ Fixed asset liabilities and related accounts | 19 489.00 | 14 426.00 | | 19 489.00 |
EC TOTAL (IV) | 31 257.00 | 249 626.00 | | 31 257.00 |
EE Grand total (I to V) | 3 401 193.00 | 3 373 243.00 | | 3 401 193.00 |
EG Accrued income and payables due within one year | 31 257.00 | 249 626.00 | | 31 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 190.00 | | 152 190.00 | 152 190.00 |
FJ Net sales | 152 190.00 | | 152 190.00 | 152 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 420.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 337 624.00 | |
FW Other purchases and external expenses | | | 50 946.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 5 189.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 139.00 | |
GG - OPERATING RESULT (I - II) | | | 240 485.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 420.00 | | | 185 420.00 |
HB Exceptional income from capital transactions | 75 000.00 | 2 473 100.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 2 473 100.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 60 221.00 | 1 118 494.00 | | 60 221.00 |
HG Exceptional depreciation and provisions | 87 538.00 | | | 87 538.00 |
HH Total exceptional expenses (VIII) | 147 759.00 | 1 118 494.00 | | 147 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 759.00 | 1 354 606.00 | | -72 759.00 |
HK Income tax | -90 937.00 | 11 111.00 | | -90 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 742.00 | 2 504 228.00 | | 412 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 961.00 | 1 270 727.00 | | 153 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 781.00 | 1 233 501.00 | | 258 781.00 |
| |
| 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 | 198 669.00 | | 869 294.00 | 198 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 498.00 | |
I4 DECREASES Grand Total | | 92 741.00 | 975 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 741.00 | 723 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 671.00 | | 618 794.00 | 197 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 250 500.00 | 998.00 |
| |
| 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 | 5 409.00 | 5 409.00 | | 5 409.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 489.00 | 19 489.00 | | 19 489.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VC Group and associates | 37 667.00 | 37 667.00 | | 37 667.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 101 764.00 | 101 764.00 | | 101 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 879.00 | 159 879.00 | | 159 879.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 257.00 | 31 257.00 | | 31 257.00 |
