| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 321 711.00 | | 2 321 711.00 | 2 321 711.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 24 794.00 | | 24 794.00 | 24 794.00 |
BZ Other receivables | 1 364 709.00 | | 1 364 709.00 | 1 364 709.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 1 396 349.00 | | 1 396 349.00 | 1 396 349.00 |
CO Grand total (0 to V) | 3 718 060.00 | | 3 718 060.00 | 3 718 060.00 |
CU Other investments | 2 321 711.00 | | 2 321 711.00 | 2 321 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 877.00 | | | 393 877.00 |
DB Share, merger, contribution premiums, etc. | 1 931 500.00 | | | 1 931 500.00 |
DD Legal reserve (1) | 39 388.00 | | | 39 388.00 |
DF Regulated reserves (1) | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 172.00 | | | 286 172.00 |
DL TOTAL (I) | 2 651 325.00 | | | 2 651 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 186.00 | | | 1 048 186.00 |
DX Trade payables and related accounts | 18 548.00 | | | 18 548.00 |
EC TOTAL (IV) | 1 066 735.00 | | | 1 066 735.00 |
EE Grand total (I to V) | 3 718 060.00 | | | 3 718 060.00 |
EG Accrued income and payables due within one year | 1 066 735.00 | | | 1 066 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 890.00 | | 1 890.00 | 1 890.00 |
FJ Net sales | 1 890.00 | | 1 890.00 | 1 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 2 649.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 299.00 | |
GL Other interest and similar income | | | 24 794.00 | |
GP Total financial income (V) | | | 307 034.00 | |
GR Interest and similar expenses | | | 14 759.00 | |
GU Total financial expenses (VI) | | | 14 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 378.00 | | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 925.00 | | | 308 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 753.00 | | | 22 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 172.00 | | | 286 172.00 |
| |
| 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 | 18 548.00 | 18 548.00 | | 18 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 186.00 | 1 048 186.00 | | 1 048 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 503.00 | 1 389 503.00 | | 1 389 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 735.00 | 1 066 735.00 | | 1 066 735.00 |
