| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 837 000.00 | | 1 837 000.00 | 1 837 000.00 |
BV Advances and down payments on orders | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 134 455.00 | | 134 455.00 | 134 455.00 |
BZ Other receivables | 1 303 558.00 | | 1 303 558.00 | 1 303 558.00 |
CD Marketable securities | 78 279.00 | | 78 279.00 | 78 279.00 |
CF Cash and cash equivalents | 2 094 871.00 | | 2 094 871.00 | 2 094 871.00 |
CH Prepaid expenses | 27 246.00 | | 27 246.00 | 27 246.00 |
CJ TOTAL (II) | 3 868 410.00 | | 3 868 410.00 | 3 868 410.00 |
CO Grand total (0 to V) | 5 705 410.00 | | 5 705 410.00 | 5 705 410.00 |
CS Evaluated investments - equity method | 1 762 000.00 | | 1 762 000.00 | 1 762 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 3 074 134.00 | 2 388 741.00 | | 3 074 134.00 |
DH Retained earnings | 435 284.00 | 435 284.00 | | 435 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 526.00 | 685 393.00 | | 678 526.00 |
DL TOTAL (I) | 4 567 444.00 | 3 888 918.00 | | 4 567 444.00 |
DU Loans and Debts from Credit Institutions (3) | 94 709.00 | 142 697.00 | | 94 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 843.00 | 1 297 823.00 | | 984 843.00 |
DX Trade payables and related accounts | 228.00 | 228.00 | | 228.00 |
DY Tax and social security liabilities | 55 582.00 | 70 919.00 | | 55 582.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 1 137 966.00 | 1 511 667.00 | | 1 137 966.00 |
EE Grand total (I to V) | 5 705 410.00 | 5 400 585.00 | | 5 705 410.00 |
EG Accrued income and payables due within one year | 41 542.00 | 444 471.00 | | 41 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 520.00 | |
FJ Net sales | | | 164 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 526.00 | |
FW Other purchases and external expenses | | | 75 542.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 183 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 501.00 | |
GG - OPERATING RESULT (I - II) | | | -94 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 000.00 | |
GL Other interest and similar income | | | 15 310.00 | |
GP Total financial income (V) | | | 757 310.00 | |
GR Interest and similar expenses | | | 19 146.00 | |
GU Total financial expenses (VI) | | | 19 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 546.00 | | |
HD Total exceptional income (VII) | | 16 546.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 396.00 | | |
HK Income tax | -35 338.00 | -94 097.00 | | -35 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 835.00 | 863 819.00 | | 921 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 309.00 | 178 426.00 | | 243 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 526.00 | 685 393.00 | | 678 526.00 |
| |
| 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 | 1 837 000.00 | | | 1 837 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 000.00 | |
I4 DECREASES Grand Total | | | 1 837 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 000.00 | | | 1 837 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975 000.00 | 300 000.00 | 675 000.00 | 975 000.00 |
8B Suppliers and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 34 354.00 | 34 354.00 | | 34 354.00 |
8E Income Taxes | 6 853.00 | 6 853.00 | | 6 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 134 455.00 | 134 455.00 | | 134 455.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 1 299 487.00 | 1 299 487.00 | | 1 299 487.00 |
VH Loans with a maturity of more than one year at origin | 94 709.00 | 50 285.00 | 44 424.00 | 94 709.00 |
VI Group and Associates | 9 843.00 | 9 843.00 | | 9 843.00 |
VK Loans repaid during the year | 347 061.00 | | | 347 061.00 |
VM Income taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
VS Prepaid expenses | 27 246.00 | 27 246.00 | | 27 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 260.00 | 1 695 260.00 | 75 000.00 | 1 770 260.00 |
VW VAT | 14 375.00 | 14 375.00 | | 14 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 966.00 | 418 542.00 | 719 424.00 | 1 137 966.00 |
