| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 597 999.00 | | 2 597 999.00 | 2 597 999.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 917 847.00 | | 917 847.00 | 917 847.00 |
CD Marketable securities | 1 460 295.00 | 11 214.00 | 1 449 081.00 | 1 460 295.00 |
CF Cash and cash equivalents | 306 535.00 | | 306 535.00 | 306 535.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 2 695 407.00 | 11 214.00 | 2 684 193.00 | 2 695 407.00 |
CO Grand total (0 to V) | 5 293 406.00 | 11 214.00 | 5 282 192.00 | 5 293 406.00 |
CR Shares due in more than one year | 3 334.00 | | | 3 334.00 |
CU Other investments | 2 597 999.00 | | 2 597 999.00 | 2 597 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 056.00 | 1 245 056.00 | | 1 245 056.00 |
DD Legal reserve (1) | 124 505.00 | 124 505.00 | | 124 505.00 |
DG Other reserves | 19 113.00 | 19 113.00 | | 19 113.00 |
DH Retained earnings | 2 774 807.00 | 2 896 108.00 | | 2 774 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 101.00 | 41 985.00 | | 1 105 101.00 |
DL TOTAL (I) | 5 268 583.00 | 4 326 768.00 | | 5 268 583.00 |
DX Trade payables and related accounts | 11 831.00 | 8 008.00 | | 11 831.00 |
DY Tax and social security liabilities | 1 778.00 | 3 849.00 | | 1 778.00 |
EC TOTAL (IV) | 13 609.00 | 11 857.00 | | 13 609.00 |
EE Grand total (I to V) | 5 282 192.00 | 4 338 625.00 | | 5 282 192.00 |
EG Accrued income and payables due within one year | 13 609.00 | | | 13 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 380.00 | | 200 380.00 | 200 380.00 |
FJ Net sales | 200 380.00 | | 200 380.00 | 200 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 885.00 | |
FW Other purchases and external expenses | | | 82 991.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 126 848.00 | |
FZ Social Security Contributions | | | 41 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 645.00 | |
GG - OPERATING RESULT (I - II) | | | -46 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 837 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 503.00 | | | 6 503.00 |
HB Exceptional income from capital transactions | 505 391.00 | | | 505 391.00 |
HD Total exceptional income (VII) | 505 391.00 | | | 505 391.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 180 150.00 | | | 180 150.00 |
HH Total exceptional expenses (VIII) | 180 150.00 | 2.00 | | 180 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 241.00 | -2.00 | | 325 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 110.00 | 323 211.00 | | 1 550 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 009.00 | 281 225.00 | | 445 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 101.00 | 41 985.00 | | 1 105 101.00 |
| |
| 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 | 2 778 149.00 | | | 2 778 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 150.00 | 2 597 999.00 | |
I4 DECREASES Grand Total | | 180 150.00 | 2 597 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 149.00 | | | 2 778 149.00 |
| |
| 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 | 11 831.00 | 11 831.00 | | 11 831.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VC Group and associates | 905 500.00 | 905 500.00 | | 905 500.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 3 334.00 | | 3 334.00 | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 897.00 | 916 563.00 | 3 334.00 | 919 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 609.00 | 13 609.00 | | 13 609.00 |
