| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 518.00 | 9 302.00 | 2 216.00 | 11 518.00 |
BB Receivables related to investments | 1 564 245.00 | 90 000.00 | 1 474 245.00 | 1 564 245.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 470 137.00 | 99 302.00 | 3 370 835.00 | 3 470 137.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 65 600.00 | | 65 600.00 | 65 600.00 |
BZ Other receivables | 15 408.00 | | 15 408.00 | 15 408.00 |
CF Cash and cash equivalents | 52 135.00 | | 52 135.00 | 52 135.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 140 775.00 | | 140 775.00 | 140 775.00 |
CO Grand total (0 to V) | 3 610 912.00 | 99 302.00 | 3 511 610.00 | 3 610 912.00 |
CP Shares due in less than one year | 1 579 245.00 | | | 1 579 245.00 |
CU Other investments | 1 879 375.00 | | 1 879 375.00 | 1 879 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 83 308.00 | | 100 000.00 |
DG Other reserves | 19 652.00 | 8 722.00 | | 19 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 366.00 | 27 622.00 | | 245 366.00 |
DL TOTAL (I) | 1 365 018.00 | 1 119 652.00 | | 1 365 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 577.00 | 1 707 475.00 | | 1 236 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 336.00 | 578.00 | | 346 336.00 |
DX Trade payables and related accounts | 8 690.00 | 8 596.00 | | 8 690.00 |
DY Tax and social security liabilities | 544 988.00 | 607 103.00 | | 544 988.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 146 591.00 | 2 323 752.00 | | 2 146 591.00 |
EE Grand total (I to V) | 3 511 610.00 | 3 443 405.00 | | 3 511 610.00 |
EI Including equity loans | 346 336.00 | | | 346 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
FJ Net sales | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 517 452.00 | |
FW Other purchases and external expenses | | | 507 563.00 | |
FX Taxes, duties, and similar payments | | | 104 145.00 | |
FY Salaries and Wages | | | 1 295 024.00 | |
FZ Social Security Contributions | | | 400 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 310 043.00 | |
GG - OPERATING RESULT (I - II) | | | 207 409.00 | |
GI Supported loss or transferred profit (IV) | | | 145 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 059.00 | |
GL Other interest and similar income | | | 228 096.00 | |
GP Total financial income (V) | | | 262 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 21 013.00 | |
GU Total financial expenses (VI) | | | 57 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 772.00 | | | 5 772.00 |
HK Income tax | 27 725.00 | 19 757.00 | | 27 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 940.00 | 2 593 745.00 | | 2 785 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 574.00 | 2 566 124.00 | | 2 540 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 366.00 | 27 622.00 | | 245 366.00 |
| |
| 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 | 3 276 225.00 | | 1 546 329.00 | 3 276 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340 302.00 | 3 458 619.00 | |
I4 DECREASES Grand Total | | 1 352 417.00 | 3 470 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 115.00 | 11 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 006.00 | | 627.00 | 23 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253 219.00 | | 1 545 702.00 | 3 253 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 801.00 | 3 055.00 | 11 554.00 | 17 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 801.00 | 3 055.00 | 11 554.00 | 17 801.00 |
| |
| 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 | 8 690.00 | 8 690.00 | | 8 690.00 |
8C Staff and Related Accounts | 53 964.00 | 53 964.00 | | 53 964.00 |
8D Social Security and Other Social Organizations | 281 138.00 | 281 138.00 | | 281 138.00 |
8E Income Taxes | 14 228.00 | 14 228.00 | | 14 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 1 564 245.00 | 1 564 245.00 | | 1 564 245.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 65 600.00 | 65 600.00 | | 65 600.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VH Loans with a maturity of more than one year at origin | 1 236 577.00 | 1 236 577.00 | | 1 236 577.00 |
VI Group and Associates | 346 336.00 | 346 336.00 | | 346 336.00 |
VK Loans repaid during the year | 469 651.00 | | | 469 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 700.00 | 14 700.00 | | 14 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 125.00 | 1 664 125.00 | | 1 664 125.00 |
VW VAT | 180 958.00 | 180 958.00 | | 180 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 591.00 | 2 146 591.00 | | 2 146 591.00 |
