| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 882.00 | 5 286.00 | 35 596.00 | 40 882.00 |
BB Receivables related to investments | 1 355 628.00 | 4 911.00 | 1 350 718.00 | 1 355 628.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 490 850.00 | 11 197.00 | 1 479 653.00 | 1 490 850.00 |
BT Goods | 664 142.00 | | 664 142.00 | 664 142.00 |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 13 156.00 | | 13 156.00 | 13 156.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 304 050.00 | | 304 050.00 | 304 050.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 285 552.00 | | 1 285 552.00 | 1 285 552.00 |
CO Grand total (0 to V) | 2 776 402.00 | 11 197.00 | 2 765 205.00 | 2 776 402.00 |
CU Other investments | 94 319.00 | 1 000.00 | 93 319.00 | 94 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 400 991.00 | 2 469 922.00 | | 2 400 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 120.00 | 81 069.00 | | 83 120.00 |
DL TOTAL (I) | 2 500 611.00 | 2 567 491.00 | | 2 500 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 340.00 | 6 944.00 | | 191 340.00 |
DX Trade payables and related accounts | 18 993.00 | 7 421.00 | | 18 993.00 |
DY Tax and social security liabilities | 54 262.00 | 20 586.00 | | 54 262.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 264 595.00 | 37 951.00 | | 264 595.00 |
EE Grand total (I to V) | 2 765 205.00 | 2 605 442.00 | | 2 765 205.00 |
EG Accrued income and payables due within one year | 264 595.00 | 37 951.00 | | 264 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 973.00 | |
FS Purchases of goods (including customs duties) | | | 664 142.00 | |
FT Inventory change (goods) | | | -664 142.00 | |
FW Other purchases and external expenses | | | 30 995.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 28 784.00 | |
FZ Social Security Contributions | | | 10 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 730.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 959.00 | |
GG - OPERATING RESULT (I - II) | | | -78 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 905.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 277 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 277 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 973.00 | 5 155.00 | | 5 973.00 |
HA Exceptional income from management transactions | | 834.00 | | |
HB Exceptional income from capital transactions | 24 640.00 | 7 500.00 | | 24 640.00 |
HD Total exceptional income (VII) | 24 640.00 | 8 334.00 | | 24 640.00 |
HE Exceptional expenses on management operations | 2 372.00 | | | 2 372.00 |
HF Exceptional expenses on capital transactions | 14 750.00 | 7 841.00 | | 14 750.00 |
HH Total exceptional expenses (VIII) | 17 122.00 | 7 841.00 | | 17 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 518.00 | 493.00 | | 7 518.00 |
HK Income tax | 123 389.00 | 79 505.00 | | 123 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 590.00 | 275 640.00 | | 308 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 470.00 | 194 571.00 | | 225 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 120.00 | 81 069.00 | | 83 120.00 |
| |
| 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 | 1 446 319.00 | | 89 507.00 | 1 446 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 449 968.00 | |
I4 DECREASES Grand Total | | 44 976.00 | 1 490 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 276.00 | 40 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 274.00 | | 33 884.00 | 49 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 045.00 | | 55 623.00 | 1 397 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 083.00 | 9 730.00 | 27 527.00 | 23 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 083.00 | 9 730.00 | 27 527.00 | 23 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 911.00 | | | 5 911.00 |
7C Grand total | 5 911.00 | | | 5 911.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 18 993.00 | 18 993.00 | | 18 993.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8E Income Taxes | 47 833.00 | 47 833.00 | | 47 833.00 |
UL Receivables related to investments | 1 355 628.00 | | 1 355 628.00 | 1 355 628.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VI Group and Associates | 191 340.00 | 191 340.00 | | 191 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 123.00 | 13 475.00 | 1 355 648.00 | 1 369 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 595.00 | 264 595.00 | | 264 595.00 |
