| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | | 759.00 |
AT Other tangible assets | 89 442.00 | 9 471.00 | 79 970.00 | 89 442.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 582 544.00 | 10 231.00 | 7 572 312.00 | 7 582 544.00 |
BV Advances and down payments on orders | 26 673.00 | | 26 673.00 | 26 673.00 |
BX Customers and related accounts | 260 804.00 | | 260 804.00 | 260 804.00 |
BZ Other receivables | 9 872 242.00 | | 9 872 242.00 | 9 872 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 474 431.00 | | 3 474 431.00 | 3 474 431.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 13 637 807.00 | | 13 637 807.00 | 13 637 807.00 |
CO Grand total (0 to V) | 21 220 351.00 | 10 231.00 | 21 210 120.00 | 21 220 351.00 |
CU Other investments | 7 442 342.00 | | 7 442 342.00 | 7 442 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | 656 000.00 | | 656 000.00 |
DB Share, merger, contribution premiums, etc. | 6 786 000.00 | 6 786 000.00 | | 6 786 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 898 458.00 | 716 428.00 | | 898 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 666.00 | 182 029.00 | | 43 666.00 |
DL TOTAL (I) | 8 403 324.00 | 8 359 658.00 | | 8 403 324.00 |
DU Loans and Debts from Credit Institutions (3) | 9 024 155.00 | 2 411 576.00 | | 9 024 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 583.00 | 177.00 | | 7 583.00 |
DX Trade payables and related accounts | 635 867.00 | 24 353.00 | | 635 867.00 |
DY Tax and social security liabilities | 315 318.00 | 335 362.00 | | 315 318.00 |
EA Other liabilities | 2 813 060.00 | 1 580 175.00 | | 2 813 060.00 |
EB Prepaid income (2) | 10 811.00 | 4 649.00 | | 10 811.00 |
EC TOTAL (IV) | 12 806 795.00 | 4 356 295.00 | | 12 806 795.00 |
EE Grand total (I to V) | 21 210 120.00 | 12 715 953.00 | | 21 210 120.00 |
EI Including equity loans | 7 583.00 | | | 7 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 086 632.00 | | 2 086 632.00 | 2 086 632.00 |
FJ Net sales | 2 086 632.00 | | 2 086 632.00 | 2 086 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 124.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 103 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 960 626.00 | |
FX Taxes, duties, and similar payments | | | 39 735.00 | |
FY Salaries and Wages | | | 832 982.00 | |
FZ Social Security Contributions | | | 296 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 2 136 378.00 | |
GG - OPERATING RESULT (I - II) | | | -32 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 242.00 | |
GL Other interest and similar income | | | 6 888.00 | |
GP Total financial income (V) | | | 85 130.00 | |
GR Interest and similar expenses | | | 68 487.00 | |
GU Total financial expenses (VI) | | | 68 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 3 326.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 3 326.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 17.00 | 27 613.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 27 613.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 983.00 | -24 287.00 | | 24 983.00 |
HK Income tax | -34 640.00 | 124 324.00 | | -34 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 909.00 | 1 868 622.00 | | 2 213 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 242.00 | 1 686 592.00 | | 2 170 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 666.00 | 182 029.00 | | 43 666.00 |
| |
| 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 | 7 872 215.00 | | 85 328.00 | 7 872 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 000.00 | 7 492 342.00 | |
I4 DECREASES Grand Total | | 375 000.00 | 7 582 544.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113.00 | | 85 328.00 | 4 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867 342.00 | | | 7 867 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 873.00 | 5 358.00 | | 4 873.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113.00 | 5 358.00 | | 4 113.00 |
| |
| 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 | 635 867.00 | 635 867.00 | | 635 867.00 |
8C Staff and Related Accounts | 32 799.00 | 32 799.00 | | 32 799.00 |
8D Social Security and Other Social Organizations | 59 543.00 | 59 543.00 | | 59 543.00 |
8E Income Taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813 060.00 | 2 813 060.00 | | 2 813 060.00 |
8L Deferred income | 10 811.00 | 10 811.00 | | 10 811.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 260 804.00 | 260 804.00 | | 260 804.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 111 598.00 | 111 598.00 | | 111 598.00 |
VG Loans with a maturity of up to one year at origin | 9 023 908.00 | 85 068.00 | 345 072.00 | 9 023 908.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 7 583.00 | 7 583.00 | | 7 583.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VK Loans repaid during the year | 84 326.00 | | | 84 326.00 |
VM Income taxes | 124 324.00 | 124 324.00 | | 124 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 159.00 | 33 159.00 | | 33 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 635 084.00 | 9 635 084.00 | | 9 635 084.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 186 702.00 | 10 136 702.00 | 50 000.00 | 10 186 702.00 |
VW VAT | 185 550.00 | 185 550.00 | | 185 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806 795.00 | 3 867 955.00 | 345 072.00 | 12 806 795.00 |
