| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BB Receivables related to investments | 161 282.00 | | 161 282.00 | 161 282.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 036 454.00 | | 1 036 454.00 | 1 036 454.00 |
BN Goods in progress | 1 097 343.00 | | 1 097 343.00 | 1 097 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 23 312 914.00 | | 23 312 914.00 | 23 312 914.00 |
CF Cash and cash equivalents | 6.00 | 6.00 | 1.00 | 6.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 24 414 476.00 | | 24 414 476.00 | 24 414 476.00 |
CO Grand total (0 to V) | 25 450 929.00 | | 25 450 929.00 | 25 450 929.00 |
CU Other investments | 874 837.00 | | 874 837.00 | 874 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 014 622.00 | 2 691 122.00 | | 3 014 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 266.00 | 323 499.00 | | 407 266.00 |
DK Regulated provisions | 24 502.00 | 24 502.00 | | 24 502.00 |
DL TOTAL (I) | 3 996 390.00 | 3 589 123.00 | | 3 996 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 828 004.00 | 16 887 502.00 | | 20 828 004.00 |
DX Trade payables and related accounts | 624 088.00 | 37 336.00 | | 624 088.00 |
DY Tax and social security liabilities | 2 447.00 | 1 982.00 | | 2 447.00 |
EC TOTAL (IV) | 21 454 540.00 | 16 926 820.00 | | 21 454 540.00 |
EE Grand total (I to V) | 25 450 929.00 | 20 515 943.00 | | 25 450 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 88 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097 343.00 | |
FW Other purchases and external expenses | | | 58 907.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 47 820.00 | |
GG - OPERATING RESULT (I - II) | | | 40 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 429.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 793 435.00 | |
GR Interest and similar expenses | | | 231 980.00 | |
GU Total financial expenses (VI) | | | 231 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194 854.00 | 176 034.00 | | 194 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 921.00 | 812 812.00 | | 881 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 654.00 | 489 312.00 | | 474 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 266.00 | 323 499.00 | | 407 266.00 |
| |
| 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 | 1 028 810.00 | | 8 245.00 | 1 028 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 1 036 454.00 | |
I4 DECREASES Grand Total | | 602.00 | 1 036 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 810.00 | | 8 245.00 | 1 028 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 502.00 | 24 502.00 | | 24 502.00 |
7C Grand total | 24 502.00 | 24 502.00 | | 24 502.00 |
| |
| 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 | 20 828 004.00 | | | 20 828 004.00 |
8B Suppliers and Related Accounts | 624 088.00 | 624 088.00 | | 624 088.00 |
UL Receivables related to investments | 161 282.00 | | 161 282.00 | 161 282.00 |
UX Other trade receivables | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VC Group and associates | 23 308 703.00 | | 23 308 703.00 | 23 308 703.00 |
VJ Loans taken out during the year | 4 318 923.00 | | | 4 318 923.00 |
VK Loans repaid during the year | 378 422.00 | | | 378 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 478 408.00 | 8 423.00 | 23 469 985.00 | 23 478 408.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 454 540.00 | 626 536.00 | | 21 454 540.00 |
