| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 904 100.00 | | 904 100.00 | 904 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 971 701.00 | | 971 701.00 | 971 701.00 |
CF Cash and cash equivalents | 103 488.00 | | 103 488.00 | 103 488.00 |
CJ TOTAL (II) | 1 075 775.00 | | 1 075 775.00 | 1 075 775.00 |
CO Grand total (0 to V) | 1 979 875.00 | | 1 979 875.00 | 1 979 875.00 |
CU Other investments | 856 600.00 | | 856 600.00 | 856 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 100.00 | 861 100.00 | | 861 100.00 |
DD Legal reserve (1) | 86 110.00 | 5 889.00 | | 86 110.00 |
DG Other reserves | 187 855.00 | 105 952.00 | | 187 855.00 |
DH Retained earnings | | -25 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 658.00 | 187 592.00 | | 409 658.00 |
DL TOTAL (I) | 1 544 722.00 | 1 135 065.00 | | 1 544 722.00 |
DU Loans and Debts from Credit Institutions (3) | 357 500.00 | 484 011.00 | | 357 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 042.00 | | |
DX Trade payables and related accounts | 6 840.00 | 23 009.00 | | 6 840.00 |
DY Tax and social security liabilities | 70 227.00 | 5 274.00 | | 70 227.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 435 152.00 | 636 335.00 | | 435 152.00 |
EE Grand total (I to V) | 1 979 875.00 | 1 771 400.00 | | 1 979 875.00 |
EG Accrued income and payables due within one year | 187 652.00 | 278 835.00 | | 187 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 312.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 828.00 | | 28 828.00 | 28 828.00 |
FJ Net sales | 28 828.00 | | 28 828.00 | 28 828.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 829.00 | |
FW Other purchases and external expenses | | | 26 876.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 358.00 | |
GG - OPERATING RESULT (I - II) | | | -7 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 293.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 719 629.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 330.00 | | |
HB Exceptional income from capital transactions | 165 000.00 | 1.00 | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 1 331.00 | | 165 000.00 |
HF Exceptional expenses on capital transactions | 440 460.00 | 4 000.00 | | 440 460.00 |
HH Total exceptional expenses (VIII) | 440 460.00 | 4 000.00 | | 440 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 460.00 | -2 669.00 | | -275 460.00 |
HK Income tax | 21 044.00 | 23 758.00 | | 21 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 458.00 | 292 986.00 | | 913 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 801.00 | 105 395.00 | | 503 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 658.00 | 187 592.00 | | 409 658.00 |
| |
| 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 | 966 580.00 | | 20 000.00 | 966 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 751.00 | 904 100.00 | |
I4 DECREASES Grand Total | | 82 480.00 | 904 100.00 | |
IO DECREASES Total including other intangible assets | | 7 438.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 291.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 438.00 | | | 7 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 291.00 | | | 70 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 851.00 | | 20 000.00 | 888 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 642.00 | 9 144.00 | 63 786.00 | 54 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | 879.00 | 6 416.00 | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 105.00 | 8 265.00 | 57 370.00 | 49 105.00 |
| |
| 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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 70 031.00 | 70 031.00 | | 70 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 586.00 | 586.00 | | 586.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VC Group and associates | 940 518.00 | 940 518.00 | | 940 518.00 |
VG Loans with a maturity of up to one year at origin | 357 500.00 | 110 000.00 | 247 500.00 | 357 500.00 |
VK Loans repaid during the year | 119 197.00 | | | 119 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 085.00 | 29 085.00 | | 29 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 787.00 | 972 287.00 | 47 500.00 | 1 019 787.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 152.00 | 187 652.00 | 247 500.00 | 435 152.00 |
