| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 618.00 | 3 749.00 | 13 869.00 | 17 618.00 |
BB Receivables related to investments | 306 235.00 | 261 610.00 | 44 625.00 | 306 235.00 |
BJ TOTAL (I) | 23 622 022.00 | 3 069 838.00 | 20 552 185.00 | 23 622 022.00 |
BN Goods in progress | 104 637.00 | | 104 637.00 | 104 637.00 |
BR Intermediate and finished products | 24 556.00 | | 24 556.00 | 24 556.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 982.00 | | 28 982.00 | 28 982.00 |
CF Cash and cash equivalents | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 166 198.00 | | 166 199.00 | 166 198.00 |
CO Grand total (0 to V) | 23 788 221.00 | 3 069 838.00 | 20 718 384.00 | 23 788 221.00 |
CU Other investments | 23 298 169.00 | 2 804 479.00 | 20 493 690.00 | 23 298 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500 000.00 | 19 500 000.00 | | 19 500 000.00 |
DB Share, merger, contribution premiums, etc. | 321 907.00 | 321 907.00 | | 321 907.00 |
DH Retained earnings | -343 877.00 | -343 877.00 | | -343 877.00 |
DL TOTAL (I) | 19 478 030.00 | 19 478 030.00 | | 19 478 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 360.00 | 1 142 470.00 | | 1 208 360.00 |
DX Trade payables and related accounts | 31 974.00 | 14 435.00 | | 31 974.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 240 354.00 | 1 156 905.00 | | 1 240 354.00 |
EE Grand total (I to V) | 20 718 384.00 | 20 634 935.00 | | 20 718 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 095.00 | | 293 095.00 | 293 095.00 |
FJ Net sales | 293 095.00 | | 293 095.00 | 293 095.00 |
FM Inventory production | | | -161 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 842.00 | |
FW Other purchases and external expenses | | | 120 143.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 838.00 | |
GG - OPERATING RESULT (I - II) | | | 8 004.00 | |
GH Attributed profit or transferred loss (III) | | | 3 443.00 | |
GI Supported loss or transferred profit (IV) | | | 46 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 504.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 484 647.00 | |
GP Total financial income (V) | | | 505 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 661.00 | |
GR Interest and similar expenses | | | 469 030.00 | |
GU Total financial expenses (VI) | | | 469 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 436.00 | 734 165.00 | | 640 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 436.00 | 734 165.00 | | 640 436.00 |
| |
| 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 | 23 759 944.00 | | 43 832.00 | 23 759 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 754.00 | 23 604 404.00 | |
I4 DECREASES Grand Total | | 181 754.00 | 23 622 022.00 | |
IO DECREASES Total including other intangible assets | | | 17 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 618.00 | | | 17 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 742 326.00 | | 43 832.00 | 23 742 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225.00 | 3 524.00 | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 3 524.00 | | 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 550 075.00 | 661.00 | 484 647.00 | 3 550 075.00 |
7C Grand total | 3 550 075.00 | 661.00 | 484 647.00 | 3 550 075.00 |
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 | 31 974.00 | 31 974.00 | | 31 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 306 235.00 | 306 235.00 | | 306 235.00 |
VB VAT | 28 982.00 | 28 982.00 | | 28 982.00 |
VI Group and Associates | 1 208 360.00 | 1 208 360.00 | | 1 208 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 217.00 | 335 217.00 | | 335 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 354.00 | 1 240 354.00 | | 1 240 354.00 |
