| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 553.00 | 5 514.00 | 4 039.00 | 9 553.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 060 035.00 | 5 514.00 | 1 054 521.00 | 1 060 035.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 1 457 866.00 | | 1 457 866.00 | 1 457 866.00 |
CD Marketable securities | 1 999 650.00 | | 1 999 650.00 | 1 999 650.00 |
CF Cash and cash equivalents | 436 396.00 | | 436 396.00 | 436 396.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 3 897 645.00 | | 3 897 645.00 | 3 897 645.00 |
CO Grand total (0 to V) | 4 957 680.00 | 5 514.00 | 4 952 166.00 | 4 957 680.00 |
CU Other investments | 1 047 512.00 | | 1 047 512.00 | 1 047 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 43 984.00 | | | 43 984.00 |
DG Other reserves | 294 062.00 | | | 294 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 261.00 | | | 508 261.00 |
DL TOTAL (I) | 2 546 307.00 | | | 2 546 307.00 |
DU Loans and Debts from Credit Institutions (3) | 400 024.00 | | | 400 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 890.00 | | | 1 798 890.00 |
DX Trade payables and related accounts | 14 745.00 | | | 14 745.00 |
DY Tax and social security liabilities | 192 200.00 | | | 192 200.00 |
EC TOTAL (IV) | 2 405 859.00 | | | 2 405 859.00 |
EE Grand total (I to V) | 4 952 166.00 | | | 4 952 166.00 |
EG Accrued income and payables due within one year | 2 057 924.00 | | | 2 057 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 319.00 | | 173 319.00 | 173 319.00 |
FJ Net sales | 173 319.00 | | 173 319.00 | 173 319.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 574.00 | |
FW Other purchases and external expenses | | | 34 442.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 138 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 174 072.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GH Attributed profit or transferred loss (III) | | | 707 230.00 | |
GI Supported loss or transferred profit (IV) | | | 132 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 023.00 | |
GL Other interest and similar income | | | 44 990.00 | |
GP Total financial income (V) | | | 113 013.00 | |
GR Interest and similar expenses | | | 26 060.00 | |
GU Total financial expenses (VI) | | | 26 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HK Income tax | 155 391.00 | | | 155 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 126.00 | | | 996 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 864.00 | | | 487 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 261.00 | | | 508 261.00 |
| |
| 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 | 758 113.00 | | 301 922.00 | 758 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 482.00 | |
I4 DECREASES Grand Total | | | 1 060 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 539.00 | | 1 014.00 | 8 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 574.00 | | 300 908.00 | 749 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 625.00 | 889.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625.00 | 889.00 | | 4 625.00 |
| |
| 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 | 14 745.00 | 14 745.00 | | 14 745.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 40 608.00 | 40 608.00 | | 40 608.00 |
8E Income Taxes | 108 277.00 | 108 277.00 | | 108 277.00 |
VH Loans with a maturity of more than one year at origin | 400 024.00 | 52 090.00 | 169 275.00 | 400 024.00 |
VI Group and Associates | 1 798 890.00 | 1 798 890.00 | | 1 798 890.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VW VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 859.00 | 2 057 924.00 | 169 275.00 | 2 405 859.00 |
