| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 072.00 | 13 638.00 | 5 433.00 | 19 072.00 |
AT Other tangible assets | 82 771.00 | 40 050.00 | 42 721.00 | 82 771.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 2 832 041.00 | 53 689.00 | 2 778 352.00 | 2 832 041.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 18 333.00 | | 18 333.00 | 18 333.00 |
BZ Other receivables | 1 122 477.00 | | 1 122 477.00 | 1 122 477.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 557 589.00 | | 557 589.00 | 557 589.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 2 202 073.00 | | 2 202 073.00 | 2 202 073.00 |
CO Grand total (0 to V) | 5 034 114.00 | 53 689.00 | 4 980 425.00 | 5 034 114.00 |
CU Other investments | 2 721 210.00 | | 2 721 210.00 | 2 721 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 313 993.00 | | 340 000.00 |
DG Other reserves | 576 709.00 | 419 548.00 | | 576 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 664.00 | 183 168.00 | | 65 664.00 |
DL TOTAL (I) | 4 382 373.00 | 4 316 709.00 | | 4 382 373.00 |
DU Loans and Debts from Credit Institutions (3) | 76 882.00 | 200 092.00 | | 76 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 972.00 | 1 632 597.00 | | 494 972.00 |
DX Trade payables and related accounts | 3 879.00 | 4 893.00 | | 3 879.00 |
DY Tax and social security liabilities | 21 748.00 | 13 053.00 | | 21 748.00 |
EA Other liabilities | 571.00 | 5 708.00 | | 571.00 |
EC TOTAL (IV) | 598 053.00 | 1 856 342.00 | | 598 053.00 |
EE Grand total (I to V) | 4 980 425.00 | 6 173 051.00 | | 4 980 425.00 |
EI Including equity loans | 494 972.00 | | | 494 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 678.00 | | 497 678.00 | 497 678.00 |
FJ Net sales | 497 678.00 | | 497 678.00 | 497 678.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 683.00 | |
FW Other purchases and external expenses | | | 21 183.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 259 344.00 | |
FZ Social Security Contributions | | | 162 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 462 118.00 | |
GG - OPERATING RESULT (I - II) | | | 35 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 514.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21 183.00 | |
GP Total financial income (V) | | | 208 698.00 | |
GR Interest and similar expenses | | | 7 747.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 1 266 660.00 | | | 1 266 660.00 |
HD Total exceptional income (VII) | 1 267 860.00 | | | 1 267 860.00 |
HE Exceptional expenses on management operations | | 693.00 | | |
HF Exceptional expenses on capital transactions | 1 425 200.00 | | | 1 425 200.00 |
HH Total exceptional expenses (VIII) | 1 425 200.00 | 693.00 | | 1 425 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 340.00 | -693.00 | | -157 340.00 |
HK Income tax | 13 512.00 | 4 811.00 | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 241.00 | 657 570.00 | | 1 974 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 577.00 | 474 402.00 | | 1 908 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 664.00 | 183 168.00 | | 65 664.00 |
| |
| 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 | 4 247 805.00 | 9 437.00 | | 4 247 805.00 |
I3 DECREASES Total Financial Fixed Assets | 1 425 200.00 | 2 730 198.00 | | 1 425 200.00 |
I4 DECREASES Grand Total | 1 425 200.00 | 2 832 041.00 | | 1 425 200.00 |
IO DECREASES Total including other intangible assets | | 19 072.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 771.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 598.00 | 5 474.00 | | 13 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 809.00 | 3 963.00 | | 78 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155 398.00 | | | 4 155 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 606.00 | 16 083.00 | | 37 606.00 |
PE DEPRECIATION Total including other intangible assets | 13 590.00 | 49.00 | | 13 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 016.00 | 16 034.00 | | 24 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 2 728.00 | 2 728.00 | | 2 728.00 |
8E Income Taxes | 8 416.00 | 8 416.00 | | 8 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 18 333.00 | 18 333.00 | | 18 333.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VC Group and associates | 1 120 695.00 | 1 120 695.00 | | 1 120 695.00 |
VH Loans with a maturity of more than one year at origin | 76 882.00 | 76 882.00 | | 76 882.00 |
VI Group and Associates | 494 972.00 | 494 972.00 | | 494 972.00 |
VK Loans repaid during the year | 123 172.00 | | | 123 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 280.00 | 980.00 | 300.00 | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 090.00 | 1 141 790.00 | 300.00 | 1 142 090.00 |
VW VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 053.00 | 598 053.00 | | 598 053.00 |
