| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 336.00 | 1 336.00 | | 1 336.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 117 110.00 | 3 836.00 | 5 113 274.00 | 5 117 110.00 |
BX Customers and related accounts | 149 672.00 | | 149 672.00 | 149 672.00 |
BZ Other receivables | 143 580.00 | | 143 580.00 | 143 580.00 |
CF Cash and cash equivalents | 39 890.00 | | 39 890.00 | 39 890.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 343 024.00 | | 343 024.00 | 343 024.00 |
CO Grand total (0 to V) | 5 460 133.00 | 3 836.00 | 5 456 298.00 | 5 460 133.00 |
CS Evaluated investments - equity method | 5 093 274.00 | | 5 093 274.00 | 5 093 274.00 |
| |
| 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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 653 585.00 | 2 125 450.00 | | 2 653 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 535.00 | 528 134.00 | | 296 535.00 |
DK Regulated provisions | 46 324.00 | 41 198.00 | | 46 324.00 |
DL TOTAL (I) | 4 096 444.00 | 3 794 783.00 | | 4 096 444.00 |
DU Loans and Debts from Credit Institutions (3) | 755 805.00 | 1 123 059.00 | | 755 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 228.00 | 425 831.00 | | 436 228.00 |
DW Advances and down payments received on current orders | 12 201.00 | 19 601.00 | | 12 201.00 |
DX Trade payables and related accounts | 100 408.00 | 72 577.00 | | 100 408.00 |
DY Tax and social security liabilities | 55 211.00 | 58 471.00 | | 55 211.00 |
EC TOTAL (IV) | 1 359 854.00 | 1 699 539.00 | | 1 359 854.00 |
EE Grand total (I to V) | 5 456 298.00 | 5 494 322.00 | | 5 456 298.00 |
EG Accrued income and payables due within one year | 910 033.00 | 794 059.00 | | 910 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 68.00 | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 714.00 | |
FJ Net sales | | | 149 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 717.00 | |
FW Other purchases and external expenses | | | 47 638.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 56 663.00 | |
FZ Social Security Contributions | | | 63 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 168 929.00 | |
GG - OPERATING RESULT (I - II) | | | -19 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 917.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 398 442.00 | |
GR Interest and similar expenses | | | 26 764.00 | |
GU Total financial expenses (VI) | | | 26 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 126.00 | 9 265.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 126.00 | -9 265.00 | | -5 126.00 |
HK Income tax | 50 804.00 | | | 50 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 159.00 | 777 533.00 | | 548 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 623.00 | 249 398.00 | | 251 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 535.00 | 528 134.00 | | 296 535.00 |
| |
| 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 | 5 076 620.00 | | 40 490.00 | 5 076 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113 274.00 | |
I4 DECREASES Grand Total | | | 5 117 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072 784.00 | | 40 490.00 | 5 072 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 836.00 | | | 3 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 286.00 | 94 286.00 | 60 000.00 | 154 286.00 |
8B Suppliers and Related Accounts | 100 408.00 | 100 408.00 | | 100 408.00 |
8D Social Security and Other Social Organizations | 29 236.00 | 29 236.00 | | 29 236.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 149 672.00 | 149 672.00 | | 149 672.00 |
UY Staff and related accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
VB VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VC Group and associates | 101 918.00 | 101 918.00 | | 101 918.00 |
VH Loans with a maturity of more than one year at origin | 755 805.00 | 378 185.00 | 377 620.00 | 755 805.00 |
VI Group and Associates | 281 943.00 | 281 943.00 | | 281 943.00 |
VK Loans repaid during the year | 472 243.00 | | | 472 243.00 |
VM Income taxes | 18 184.00 | 18 184.00 | | 18 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
VS Prepaid expenses | 9 882.00 | 9 882.00 | | 9 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 134.00 | 303 134.00 | 20 000.00 | 323 134.00 |
VW VAT | 24 945.00 | 24 945.00 | | 24 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 653.00 | 910 033.00 | 437 620.00 | 1 347 653.00 |
