| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 628.00 | 16 724.00 | 62 904.00 | 79 628.00 |
BJ TOTAL (I) | 2 041 037.00 | 16 724.00 | 2 024 313.00 | 2 041 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 340.00 | | 110 340.00 | 110 340.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CF Cash and cash equivalents | 22 127.00 | | 22 127.00 | 22 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 810.00 | | 164 810.00 | 164 810.00 |
CO Grand total (0 to V) | 2 205 848.00 | 16 724.00 | 2 189 123.00 | 2 205 848.00 |
CU Other investments | 1 961 409.00 | | 1 961 409.00 | 1 961 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 130.00 | 400.00 | | 1 130.00 |
DG Other reserves | 108 963.00 | 95 100.00 | | 108 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 188.00 | 14 593.00 | | 89 188.00 |
DL TOTAL (I) | 599 281.00 | 510 093.00 | | 599 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 542.00 | 15 828.00 | | 1 392 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 923.00 | 79 086.00 | | 68 923.00 |
DX Trade payables and related accounts | 2 985.00 | 2 195.00 | | 2 985.00 |
DY Tax and social security liabilities | 93 392.00 | 86 003.00 | | 93 392.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EB Prepaid income (2) | 24 500.00 | 5 000.00 | | 24 500.00 |
EC TOTAL (IV) | 1 589 842.00 | 195 612.00 | | 1 589 842.00 |
EE Grand total (I to V) | 2 189 123.00 | 705 705.00 | | 2 189 123.00 |
EG Accrued income and payables due within one year | 299 931.00 | 186 462.00 | | 299 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 242.00 | | 296 242.00 | 296 242.00 |
FJ Net sales | 296 242.00 | | 296 242.00 | 296 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 826.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 074.00 | |
FW Other purchases and external expenses | | | 44 180.00 | |
FX Taxes, duties, and similar payments | | | 69 398.00 | |
FY Salaries and Wages | | | 170 783.00 | |
FZ Social Security Contributions | | | 71 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 938.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 370 701.00 | |
GG - OPERATING RESULT (I - II) | | | -63 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 614.00 | |
GP Total financial income (V) | | | 164 614.00 | |
GR Interest and similar expenses | | | 12 532.00 | |
GU Total financial expenses (VI) | | | 12 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 826.00 | 7 735.00 | | 10 826.00 |
A2 TOTAL ASSETS | 54.00 | 40 748.00 | | 54.00 |
HB Exceptional income from capital transactions | 15 000.00 | 25 380.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 25 380.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 80.00 | 31.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5 603.00 | 17 667.00 | | 5 603.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | 17 698.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 317.00 | 7 682.00 | | 9 317.00 |
HK Income tax | 8 584.00 | 14 668.00 | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 688.00 | 267 967.00 | | 486 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 499.00 | 253 374.00 | | 397 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 188.00 | 14 593.00 | | 89 188.00 |
| |
| 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 | 682 164.00 | | 1 381 671.00 | 682 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 409.00 | |
I4 DECREASES Grand Total | | 22 798.00 | 2 041 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 798.00 | 79 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 939.00 | | 43 487.00 | 58 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 225.00 | | 1 338 184.00 | 623 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 981.00 | 14 938.00 | 17 195.00 | 18 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 981.00 | 14 938.00 | 17 195.00 | 18 981.00 |
| |
| 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 | 2 985.00 | 2 985.00 | | 2 985.00 |
8C Staff and Related Accounts | 31 201.00 | 31 201.00 | | 31 201.00 |
8D Social Security and Other Social Organizations | 41 437.00 | 41 437.00 | | 41 437.00 |
8E Income Taxes | 45 747.00 | 45 747.00 | | 45 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UX Other trade receivables | 110 340.00 | 110 340.00 | | 110 340.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 7 495.00 | 7 495.00 | | 7 495.00 |
VG Loans with a maturity of up to one year at origin | 9 724.00 | 9 724.00 | | 9 724.00 |
VH Loans with a maturity of more than one year at origin | 1 382 818.00 | 92 908.00 | 366 986.00 | 1 382 818.00 |
VI Group and Associates | 68 923.00 | 68 923.00 | | 68 923.00 |
VK Loans repaid during the year | 13 596.00 | | | 13 596.00 |
VM Income taxes | 24 720.00 | 24 720.00 | | 24 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 683.00 | 142 683.00 | | 142 683.00 |
VW VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 842.00 | 299 931.00 | 366 986.00 | 1 589 842.00 |
