| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 551 515.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 522 823.00 | |
CD Marketable securities | | | 44 635.00 | |
CF Cash and cash equivalents | | | 490 134.00 | |
CH Prepaid expenses | | | 563.00 | |
CJ TOTAL (II) | | | 1 058 155.00 | |
CO Grand total (0 to V) | | | 1 609 669.00 | |
CS Evaluated investments - equity method | | | 551 515.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
DD Legal reserve (1) | 21 811.00 | 21 811.00 | | 21 811.00 |
DG Other reserves | 414 409.00 | 414 409.00 | | 414 409.00 |
DH Retained earnings | -894 723.00 | -1 015 952.00 | | -894 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 285.00 | 121 229.00 | | 477 285.00 |
DJ Investment subsidies | 3 243.00 | | | 3 243.00 |
DL TOTAL (I) | 1 553 026.00 | 1 072 497.00 | | 1 553 026.00 |
DU Loans and Debts from Credit Institutions (3) | 39 526.00 | 55 350.00 | | 39 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 835.00 | | | 8 835.00 |
DX Trade payables and related accounts | 6 460.00 | 11 510.00 | | 6 460.00 |
DY Tax and social security liabilities | 1 231.00 | 315.00 | | 1 231.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 56 643.00 | 67 174.00 | | 56 643.00 |
EE Grand total (I to V) | 1 609 669.00 | 1 139 671.00 | | 1 609 669.00 |
EG Accrued income and payables due within one year | -33 141.00 | 27 654.00 | | -33 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 249.00 | |
FJ Net sales | | | 9 249.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 265.00 | |
FW Other purchases and external expenses | | | 16 425.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 521.00 | |
GG - OPERATING RESULT (I - II) | | | -9 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 322 400.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 092.00 | |
GP Total financial income (V) | | | 500 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 782.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 267.00 | 10 750.00 | | 8 267.00 |
HD Total exceptional income (VII) | 8 267.00 | 10 750.00 | | 8 267.00 |
HF Exceptional expenses on capital transactions | 17 323.00 | 1 500.00 | | 17 323.00 |
HH Total exceptional expenses (VIII) | 17 323.00 | 1 500.00 | | 17 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 057.00 | 9 250.00 | | -9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 509.00 | 414 099.00 | | 518 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 224.00 | 292 869.00 | | 41 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 285.00 | 121 229.00 | | 477 285.00 |
| |
| 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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UP Loans | | | 5.00 | |
VB VAT | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 39 526.00 | 16 024.00 | 23 502.00 | 39 526.00 |
VI Group and Associates | 8 835.00 | 8 835.00 | | 8 835.00 |
VK Loans repaid during the year | 15 819.00 | | | 15 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 839.00 | 521 839.00 | | 521 839.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 386.00 | 523 386.00 | | 523 386.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 643.00 | 33 141.00 | 23 502.00 | 56 643.00 |
