| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 50 699.00 | 36 327.00 | 14 371.00 | 50 699.00 |
BJ TOTAL (I) | 261 614.00 | 36 506.00 | 225 108.00 | 261 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 1 993 025.00 | | 1 993 025.00 | 1 993 025.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 2 061 589.00 | | 2 061 589.00 | 2 061 589.00 |
CO Grand total (0 to V) | 2 323 202.00 | 36 506.00 | 2 286 696.00 | 2 323 202.00 |
CU Other investments | 210 736.00 | | 210 736.00 | 210 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 431 897.00 | 1 631 897.00 | | 1 431 897.00 |
DH Retained earnings | -77 515.00 | | | -77 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 211.00 | -77 515.00 | | 468 211.00 |
DL TOTAL (I) | 2 174 593.00 | 1 906 382.00 | | 2 174 593.00 |
DU Loans and Debts from Credit Institutions (3) | 15 599.00 | 35 750.00 | | 15 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 953.00 | 549 245.00 | | 53 953.00 |
DX Trade payables and related accounts | 14 161.00 | 31 798.00 | | 14 161.00 |
DY Tax and social security liabilities | 22 437.00 | 36 771.00 | | 22 437.00 |
EA Other liabilities | 119.00 | 60 000.00 | | 119.00 |
EB Prepaid income (2) | 5 833.00 | 29 833.00 | | 5 833.00 |
EC TOTAL (IV) | 112 104.00 | 743 397.00 | | 112 104.00 |
EE Grand total (I to V) | 2 286 696.00 | 2 649 779.00 | | 2 286 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 500.00 | | 146 500.00 | 146 500.00 |
FJ Net sales | 146 500.00 | | 146 500.00 | 146 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 7 261.00 | |
FR Total operating income (I) | | | 157 379.00 | |
FW Other purchases and external expenses | | | 35 073.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 83 431.00 | |
FZ Social Security Contributions | | | 32 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 115.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 178 283.00 | |
GG - OPERATING RESULT (I - II) | | | -20 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 343.00 | |
GL Other interest and similar income | | | 35 017.00 | |
GP Total financial income (V) | | | 436 360.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HB Exceptional income from capital transactions | 56 994.00 | 1 681 375.00 | | 56 994.00 |
HD Total exceptional income (VII) | 61 294.00 | 1 681 375.00 | | 61 294.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 856 820.00 | | |
HH Total exceptional expenses (VIII) | | 1 860 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 294.00 | -179 445.00 | | 61 294.00 |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 034.00 | 2 240 511.00 | | 655 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 823.00 | 2 318 027.00 | | 186 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 211.00 | -77 515.00 | | 468 211.00 |
| |
| 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 | 322 084.00 | | | 322 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 736.00 | |
I4 DECREASES Grand Total | | 60 471.00 | 261 614.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 471.00 | 50 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 169.00 | | | 111 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 736.00 | | | 210 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 862.00 | 19 115.00 | 60 471.00 | 77 862.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 683.00 | 19 115.00 | 60 471.00 | 77 683.00 |
| |
| 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 | 14 161.00 | 14 161.00 | | 14 161.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 61 800.00 | | | 61 800.00 |
VB VAT | 4 692.00 | | | 4 692.00 |
VC Group and associates | 1 986 888.00 | | | 1 986 888.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 15 469.00 | 15 469.00 | | 15 469.00 |
VI Group and Associates | 53 953.00 | | | 53 953.00 |
VK Loans repaid during the year | 20 053.00 | | | 20 053.00 |
VP Miscellaneous | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 516.00 | 68 628.00 | 1 986 888.00 | 2 055 516.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 104.00 | 58 150.00 | | 112 104.00 |
