| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 490.00 | 6 123.00 | 367.00 | 6 490.00 |
AT Other tangible assets | 4 797.00 | 3 457.00 | 1 340.00 | 4 797.00 |
BD Other fixed assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 885 087.00 | 9 580.00 | 875 507.00 | 885 087.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
BZ Other receivables | 515 368.00 | | 515 368.00 | 515 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 312.00 | | 162 312.00 | 162 312.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 685 967.00 | | 685 967.00 | 685 967.00 |
CO Grand total (0 to V) | 1 571 054.00 | 9 580.00 | 1 561 473.00 | 1 571 054.00 |
CS Evaluated investments - equity method | 820 500.00 | | 820 500.00 | 820 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DD Legal reserve (1) | 66 600.00 | 29 887.00 | | 66 600.00 |
DG Other reserves | 735 624.00 | 461 466.00 | | 735 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 058.00 | 360 871.00 | | 14 058.00 |
DL TOTAL (I) | 1 482 282.00 | 1 518 224.00 | | 1 482 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 39 677.00 | | 260.00 |
DX Trade payables and related accounts | 10 077.00 | 7 833.00 | | 10 077.00 |
DY Tax and social security liabilities | 64 530.00 | 59 364.00 | | 64 530.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 79 192.00 | 106 874.00 | | 79 192.00 |
EE Grand total (I to V) | 1 561 473.00 | 1 625 098.00 | | 1 561 473.00 |
EG Accrued income and payables due within one year | 79 192.00 | 106 874.00 | | 79 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 384.00 | | 290 384.00 | 290 384.00 |
FJ Net sales | 290 384.00 | | 290 384.00 | 290 384.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 894.00 | |
FW Other purchases and external expenses | | | 41 944.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 188 180.00 | |
FZ Social Security Contributions | | | 41 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 287 215.00 | |
GG - OPERATING RESULT (I - II) | | | 10 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 799.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 999.00 | |
GP Total financial income (V) | | | 10 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 691.00 | | |
HD Total exceptional income (VII) | | 47 691.00 | | |
HE Exceptional expenses on management operations | 169.00 | 470.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 470.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 47 221.00 | | -169.00 |
HK Income tax | 7 250.00 | 21 081.00 | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 692.00 | 683 727.00 | | 308 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 634.00 | 322 856.00 | | 294 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 058.00 | 360 871.00 | | 14 058.00 |
| |
| 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 | 881 687.00 | 3 000.00 | 50 400.00 | 881 687.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 873 800.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 885 087.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397.00 | | 400.00 | 4 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 800.00 | 3 000.00 | 50 000.00 | 870 800.00 |
| |
| 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 | 10 077.00 | 10 077.00 | | 10 077.00 |
8C Staff and Related Accounts | 38 478.00 | 38 478.00 | | 38 478.00 |
8D Social Security and Other Social Organizations | 17 088.00 | 17 088.00 | | 17 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 865.00 | 6 865.00 | | 6 865.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VC Group and associates | 500 895.00 | 500 895.00 | | 500 895.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 11 272.00 | 11 272.00 | | 11 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 889.00 | 523 589.00 | 300.00 | 523 889.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 192.00 | 79 192.00 | | 79 192.00 |
