| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 792.00 | 178.00 | 614.00 | 792.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 107 042.00 | 178.00 | 1 106 864.00 | 1 107 042.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 49 722.00 | | 49 722.00 | 49 722.00 |
CJ TOTAL (II) | 78 421.00 | | 78 421.00 | 78 421.00 |
CO Grand total (0 to V) | 1 185 462.00 | 178.00 | 1 185 284.00 | 1 185 462.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 101 250.00 | | 1 101 250.00 | 1 101 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 448 448.00 | | | 448 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 947.00 | 449 948.00 | | 89 947.00 |
DK Regulated provisions | 402.00 | 182.00 | | 402.00 |
DL TOTAL (I) | 555 296.00 | 465 129.00 | | 555 296.00 |
DU Loans and Debts from Credit Institutions (3) | 606 089.00 | 660 074.00 | | 606 089.00 |
DX Trade payables and related accounts | 2 155.00 | 2 035.00 | | 2 155.00 |
DY Tax and social security liabilities | 21 314.00 | 57 779.00 | | 21 314.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 629 989.00 | 719 888.00 | | 629 989.00 |
EE Grand total (I to V) | 1 185 284.00 | 1 185 017.00 | | 1 185 284.00 |
EG Accrued income and payables due within one year | 78 760.00 | 719 888.00 | | 78 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 400.00 | | 191 400.00 | 191 400.00 |
FJ Net sales | 191 400.00 | | 191 400.00 | 191 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 401.00 | |
FW Other purchases and external expenses | | | 11 055.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 169 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 91 002.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 220.00 | 182.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 182.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -182.00 | | -220.00 |
HK Income tax | 617.00 | 3 962.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 403.00 | 622 001.00 | | 282 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 456.00 | 172 053.00 | | 192 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 947.00 | 449 948.00 | | 89 947.00 |
| |
| 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 | 1 119 250.00 | | 91 792.00 | 1 119 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 000.00 | 1 106 250.00 | |
I4 DECREASES Grand Total | | 104 000.00 | 1 107 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 250.00 | | 91 000.00 | 1 119 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182.00 | 220.00 | | 182.00 |
7C Grand total | 182.00 | 220.00 | | 182.00 |
UJ - Exceptional | | 220.00 | | |
| |
| 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 | 2 155.00 | 2 155.00 | | 2 155.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 356.00 | | | 356.00 |
VH Loans with a maturity of more than one year at origin | 606 089.00 | 54 860.00 | 287 819.00 | 606 089.00 |
VK Loans repaid during the year | 53 985.00 | | | 53 985.00 |
VM Income taxes | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 699.00 | 8 699.00 | | 8 699.00 |
VW VAT | 16 897.00 | 16 897.00 | | 16 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 989.00 | 78 760.00 | 287 819.00 | 629 989.00 |
