| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 471 964.00 | | 31 471 964.00 | 31 471 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 338.00 | | 34 338.00 | 34 338.00 |
BZ Other receivables | 816 567.00 | | 816 567.00 | 816 567.00 |
CF Cash and cash equivalents | 59 661.00 | | 59 661.00 | 59 661.00 |
CJ TOTAL (II) | 910 566.00 | | 910 566.00 | 910 566.00 |
CO Grand total (0 to V) | 32 382 530.00 | | 32 382 530.00 | 32 382 530.00 |
CU Other investments | 31 471 964.00 | | 31 471 964.00 | 31 471 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 150.00 | 1 348 900.00 | | 2 485 150.00 |
DB Share, merger, contribution premiums, etc. | 28 899 330.00 | 15 094 780.00 | | 28 899 330.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 011.00 | 14 320.00 | | 17 011.00 |
DG Other reserves | 776 827.00 | 1 224 791.00 | | 776 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 418.00 | 53 821.00 | | 15 418.00 |
DL TOTAL (I) | 32 193 736.00 | 17 736 611.00 | | 32 193 736.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 858.00 | 32 739.00 | | 182 858.00 |
DX Trade payables and related accounts | | 22 295.00 | | |
DY Tax and social security liabilities | 5 723.00 | 2 740.00 | | 5 723.00 |
DZ Fixed asset liabilities and related accounts | | 92 484.00 | | |
EC TOTAL (IV) | 188 794.00 | 150 258.00 | | 188 794.00 |
EE Grand total (I to V) | 32 382 530.00 | 17 886 869.00 | | 32 382 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 201 138.00 | | 201 138.00 | 201 138.00 |
FJ Net sales | 201 138.00 | | 201 138.00 | 201 138.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 195 977.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 207.00 | |
GP Total financial income (V) | | | 14 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 747.00 | 14 047.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 345.00 | 205 417.00 | | 215 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 927.00 | 151 596.00 | | 199 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 418.00 | 53 821.00 | | 15 418.00 |
| |
| 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 | 16 531 164.00 | 14 940 800.00 | | 16 531 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 471 964.00 | | |
I4 DECREASES Grand Total | | 31 471 964.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 531 164.00 | 14 940 800.00 | | 16 531 164.00 |
| |
| 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 | 32 284.00 | 50.00 | 32 234.00 | 32 284.00 |
UX Other trade receivables | 34 338.00 | | | 34 338.00 |
VB VAT | 6 862.00 | | | 6 862.00 |
VC Group and associates | 798 404.00 | | | 798 404.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 150 573.00 | 150 573.00 | | 150 573.00 |
VM Income taxes | 11 301.00 | | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 905.00 | 850 905.00 | | 850 905.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 794.00 | 156 559.00 | 32 234.00 | 188 794.00 |
