| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BF Loans | 1 112 963.00 | 7 041.00 | 1 105 922.00 | 1 112 963.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 17 397 736.00 | 5 178 768.00 | 12 218 970.00 | 17 397 736.00 |
BR Intermediate and finished products | 116 339.00 | 116 339.00 | | 116 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 412.00 | 132 966.00 | 219 446.00 | 352 412.00 |
BZ Other receivables | 14 457 050.00 | 9 342.00 | 14 447 708.00 | 14 457 050.00 |
CD Marketable securities | 3 158 940.00 | | 3 158 940.00 | 3 158 940.00 |
CF Cash and cash equivalents | 7 082 568.00 | | 7 082 568.00 | 7 082 568.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 25 169 445.00 | 258 647.00 | 24 910 798.00 | 25 169 445.00 |
CO Grand total (0 to V) | 42 567 181.00 | 5 437 413.00 | 37 129 768.00 | 42 567 181.00 |
CU Other investments | 16 282 973.00 | 5 170 425.00 | 11 112 548.00 | 16 282 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 964 816.00 | 16 000 000.00 | | 25 964 816.00 |
DB Share, merger, contribution premiums, etc. | 869 573.00 | 869 573.00 | | 869 573.00 |
DD Legal reserve (1) | 1 582 082.00 | 1 582 082.00 | | 1 582 082.00 |
DE Statutory or contractual reserves | 3 914 018.00 | 3 914 018.00 | | 3 914 018.00 |
DG Other reserves | 1 262 907.00 | 1 262 907.00 | | 1 262 907.00 |
DH Retained earnings | -106 534.00 | | | -106 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 484.00 | -106 534.00 | | 388 484.00 |
DJ Investment subsidies | 13 527.00 | 13 527.00 | | 13 527.00 |
DL TOTAL (I) | 33 888 875.00 | 23 535 574.00 | | 33 888 875.00 |
DQ Provisions for Expenses | 2 561.00 | 1 135.00 | | 2 561.00 |
DR TOTAL (IV) | 2 561.00 | 1 135.00 | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 522.00 | 497 584.00 | | 258 522.00 |
DX Trade payables and related accounts | 367 602.00 | 346 343.00 | | 367 602.00 |
DY Tax and social security liabilities | 78 914.00 | 137 986.00 | | 78 914.00 |
EA Other liabilities | 2 533 295.00 | 3 884 351.00 | | 2 533 295.00 |
EC TOTAL (IV) | 3 238 333.00 | 4 866 266.00 | | 3 238 333.00 |
EE Grand total (I to V) | 37 129 768.00 | 28 402 973.00 | | 37 129 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 875.00 | | 179 875.00 | 179 875.00 |
FJ Net sales | 179 875.00 | | 179 875.00 | 179 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FR Total operating income (I) | | | 184 316.00 | |
FW Other purchases and external expenses | | | 432 655.00 | |
FX Taxes, duties, and similar payments | | | 30 370.00 | |
FY Salaries and Wages | | | 132 794.00 | |
FZ Social Security Contributions | | | 68 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 10 777.00 | |
GF Total Operating Expenses (II) | | | 679 334.00 | |
GG - OPERATING RESULT (I - II) | | | -495 018.00 | |
GH Attributed profit or transferred loss (III) | | | 811 184.00 | |
GI Supported loss or transferred profit (IV) | | | 258 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 427.00 | |
GK Income from other securities and fixed asset receivables | | | 2 543.00 | |
GL Other interest and similar income | | | 117 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 288.00 | |
GP Total financial income (V) | | | 293 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 501.00 | 20 284.00 | | 37 501.00 |
HB Exceptional income from capital transactions | 486.00 | 20 563.00 | | 486.00 |
HD Total exceptional income (VII) | 37 987.00 | 40 846.00 | | 37 987.00 |
HE Exceptional expenses on management operations | 180.00 | 1 763.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 486.00 | 20 563.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 666.00 | 22 326.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 321.00 | 18 521.00 | | 37 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 628.00 | 1 458 115.00 | | 1 326 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 144.00 | 1 564 649.00 | | 938 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 484.00 | -106 534.00 | | 388 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 191 629.00 | 125.00 | 14 288.00 | 5 191 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 135.00 | 1 440.00 | 14.00 | 1 135.00 |
6N Inventories and work in progress | 116 339.00 | | | 116 339.00 |
6X Other provisions for depreciation | 141 832.00 | 2 626.00 | 2 151.00 | 141 832.00 |
7B Total provisions for depreciation | 5 449 801.00 | 2 751.00 | 16 438.00 | 5 449 801.00 |
7C Grand total | 5 450 936.00 | 4 191.00 | 16 452.00 | 5 450 936.00 |
UE of which provisions and reversals: - Operating | | 4 066.00 | 2 165.00 | |
UG - Financial | | 125.00 | 14 288.00 | |
| |
| 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 | 367 602.00 | 367 602.00 | | 367 602.00 |
8C Staff and Related Accounts | 21 425.00 | 21 425.00 | | 21 425.00 |
8D Social Security and Other Social Organizations | 23 303.00 | 23 303.00 | | 23 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533 295.00 | 2 533 295.00 | | 2 533 295.00 |
UP Loans | 1 112 963.00 | 105 513.00 | 413 043.00 | 1 112 963.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 219 446.00 | 219 446.00 | | 219 446.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VA Doubtful or disputed receivables | 132 966.00 | | | 132 966.00 |
VB VAT | 62 785.00 | 62 785.00 | | 62 785.00 |
VC Group and associates | 14 137 461.00 | 5 752 473.00 | 8 384 988.00 | 14 137 461.00 |
VI Group and Associates | 258 522.00 | 258 522.00 | | 258 522.00 |
VN Other taxes, similar payments | 7 853.00 | 7 853.00 | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 096.00 | 247 096.00 | | 247 096.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 925 061.00 | 6 399 156.00 | 8 798 031.00 | 15 925 061.00 |
VW VAT | 31 793.00 | 31 793.00 | | 31 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 333.00 | 3 238 333.00 | | 3 238 333.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
