| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 760 600.00 | | 760 600.00 | 760 600.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 21 026.00 | | 21 026.00 | 21 026.00 |
BZ Other receivables | 76 508.00 | | 76 508.00 | 76 508.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 103 243.00 | | 103 243.00 | 103 243.00 |
CO Grand total (0 to V) | 863 843.00 | | 863 843.00 | 863 843.00 |
CU Other investments | 760 600.00 | | 760 600.00 | 760 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | 41 350.00 | | 41 350.00 |
DG Other reserves | 64 660.00 | 34 712.00 | | 64 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 622.00 | 29 947.00 | | 52 622.00 |
DL TOTAL (I) | 572 131.00 | 519 510.00 | | 572 131.00 |
DU Loans and Debts from Credit Institutions (3) | 263 479.00 | 281 695.00 | | 263 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 11 109.00 | | 55.00 |
DX Trade payables and related accounts | 2 035.00 | 2 303.00 | | 2 035.00 |
DY Tax and social security liabilities | 17 863.00 | 15 752.00 | | 17 863.00 |
EA Other liabilities | 8 279.00 | 38 592.00 | | 8 279.00 |
EC TOTAL (IV) | 291 711.00 | 349 450.00 | | 291 711.00 |
EE Grand total (I to V) | 863 843.00 | 868 960.00 | | 863 843.00 |
EG Accrued income and payables due within one year | 54 475.00 | 93 739.00 | | 54 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 210.00 | | 22 210.00 | 22 210.00 |
FJ Net sales | 22 210.00 | | 22 210.00 | 22 210.00 |
FR Total operating income (I) | | | 22 210.00 | |
FW Other purchases and external expenses | | | 13 818.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 16 945.00 | |
GF Total Operating Expenses (II) | | | 30 927.00 | |
GG - OPERATING RESULT (I - II) | | | -8 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 850.00 | |
GP Total financial income (V) | | | 73 850.00 | |
GR Interest and similar expenses | | | 12 511.00 | |
GU Total financial expenses (VI) | | | 12 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 792.00 | | |
HD Total exceptional income (VII) | | 30 792.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 21 465.00 | | |
HH Total exceptional expenses (VIII) | | 21 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 060.00 | 80 956.00 | | 96 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 438.00 | 51 009.00 | | 43 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 622.00 | 29 947.00 | | 52 622.00 |
| |
| 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 | 760 600.00 | | | 760 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 600.00 | |
I4 DECREASES Grand Total | | | 760 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 600.00 | | | 760 600.00 |
| |
| 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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 21 026.00 | | | 21 026.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 7 767.00 | 7 767.00 | | 7 767.00 |
VH Loans with a maturity of more than one year at origin | 255 711.00 | 18 475.00 | 82 595.00 | 255 711.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 17 679.00 | | | 17 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 951.00 | | | 74 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 534.00 | 97 534.00 | | 97 534.00 |
VW VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 711.00 | 54 475.00 | 82 595.00 | 291 711.00 |
