| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 240.00 | 651.00 | 589.00 | 1 240.00 |
BB Receivables related to investments | 114 540.00 | | 114 540.00 | 114 540.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 584 575.00 | 651.00 | 2 583 923.00 | 2 584 575.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 264 942.00 | | 264 942.00 | 264 942.00 |
BZ Other receivables | 1 001 627.00 | | 1 001 627.00 | 1 001 627.00 |
CF Cash and cash equivalents | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 1 286 241.00 | | 1 286 241.00 | 1 286 241.00 |
CO Grand total (0 to V) | 3 870 816.00 | 651.00 | 3 870 164.00 | 3 870 816.00 |
CP Shares due in less than one year | 114 540.00 | | | 114 540.00 |
CU Other investments | 2 448 795.00 | | 2 448 795.00 | 2 448 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | 64 900.00 | | 64 900.00 |
DG Other reserves | 28 480.00 | 417 849.00 | | 28 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 922.00 | 269 432.00 | | 140 922.00 |
DL TOTAL (I) | 883 303.00 | 1 401 181.00 | | 883 303.00 |
DU Loans and Debts from Credit Institutions (3) | 973 893.00 | 1 271 471.00 | | 973 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 140.00 | 417 765.00 | | 1 903 140.00 |
DX Trade payables and related accounts | 15 318.00 | 10 462.00 | | 15 318.00 |
DY Tax and social security liabilities | 94 511.00 | 91 480.00 | | 94 511.00 |
EC TOTAL (IV) | 2 986 862.00 | 1 791 178.00 | | 2 986 862.00 |
EE Grand total (I to V) | 3 870 164.00 | 3 192 358.00 | | 3 870 164.00 |
EG Accrued income and payables due within one year | 2 287 620.00 | 819 918.00 | | 2 287 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | 75 000.00 | | 1 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 520.00 | 20 700.00 | 224 220.00 | 203 520.00 |
FJ Net sales | 203 520.00 | 20 700.00 | 224 220.00 | 203 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 228.00 | |
FW Other purchases and external expenses | | | 88 711.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 128 606.00 | |
FZ Social Security Contributions | | | 50 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 276 967.00 | |
GG - OPERATING RESULT (I - II) | | | -52 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 405.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 210 604.00 | |
GR Interest and similar expenses | | | 16 277.00 | |
GU Total financial expenses (VI) | | | 16 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 904.00 | | |
HE Exceptional expenses on management operations | 666.00 | 180.00 | | 666.00 |
HF Exceptional expenses on capital transactions | | 1 385.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 1 565.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -1 565.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 832.00 | 527 694.00 | | 434 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 910.00 | 258 262.00 | | 293 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 922.00 | 269 432.00 | | 140 922.00 |
| |
| 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 | 2 534 569.00 | | 125 006.00 | 2 534 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 2 583 335.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 2 584 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | | 1 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 329.00 | | 125 006.00 | 2 533 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496.00 | 155.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 155.00 | | 496.00 |
| |
| 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 | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 16 733.00 | 16 733.00 | | 16 733.00 |
UL Receivables related to investments | 114 540.00 | 114 540.00 | | 114 540.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 264 942.00 | 264 942.00 | | 264 942.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VC Group and associates | 995 751.00 | 995 751.00 | | 995 751.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 972 399.00 | 273 157.00 | 689 242.00 | 972 399.00 |
VI Group and Associates | 1 903 140.00 | 1 903 140.00 | | 1 903 140.00 |
VK Loans repaid during the year | 223 743.00 | | | 223 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 720.00 | 32 720.00 | | 32 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 109.00 | 1 381 109.00 | 20 000.00 | 1 401 109.00 |
VW VAT | 45 058.00 | 45 058.00 | | 45 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 862.00 | 2 287 620.00 | 689 242.00 | 2 986 862.00 |
