| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 136.00 | 1 757.00 | 2 379.00 | 4 136.00 |
BB Receivables related to investments | 4 060 114.00 | | 4 060 114.00 | 4 060 114.00 |
BJ TOTAL (I) | 4 064 250.00 | 1 757.00 | 4 062 493.00 | 4 064 250.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 197 661.00 | | 197 661.00 | 197 661.00 |
BZ Other receivables | 995 502.00 | | 995 502.00 | 995 502.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 24 650.00 | | 24 650.00 | 24 650.00 |
CJ TOTAL (II) | 1 224 144.00 | | 1 224 144.00 | 1 224 144.00 |
CO Grand total (0 to V) | 5 288 393.00 | 1 757.00 | 5 286 636.00 | 5 288 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 2 811 699.00 | 2 799 352.00 | | 2 811 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324.00 | 12 347.00 | | 3 324.00 |
DL TOTAL (I) | 4 264 272.00 | 4 260 949.00 | | 4 264 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 512.00 | 1 139 217.00 | | 872 512.00 |
DX Trade payables and related accounts | 19 438.00 | 24 581.00 | | 19 438.00 |
DY Tax and social security liabilities | 110 891.00 | 70 039.00 | | 110 891.00 |
EA Other liabilities | 19 522.00 | 90 341.00 | | 19 522.00 |
EC TOTAL (IV) | 1 022 364.00 | 1 324 178.00 | | 1 022 364.00 |
EE Grand total (I to V) | 5 286 636.00 | 5 585 127.00 | | 5 286 636.00 |
EI Including equity loans | 872 512.00 | | | 872 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 696 791.00 | |
FJ Net sales | | | 696 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 793.00 | |
FW Other purchases and external expenses | | | 433 290.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 186 675.00 | |
FZ Social Security Contributions | | | 78 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 038.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 1 662.00 | 6 174.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 791.00 | 789 821.00 | | 696 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 217.00 | 798 971.00 | | 716 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324.00 | 12 347.00 | | 3 324.00 |
| |
| 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 | 4 063 231.00 | | | 4 063 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 114.00 | |
I4 DECREASES Grand Total | | | 4 064 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117.00 | | | 3 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 114.00 | | | 4 060 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580.00 | 1 178.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 1 178.00 | | 580.00 |
| |
| 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 | 19 438.00 | 19 438.00 | | 19 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 035.00 | 892 035.00 | | 892 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 891.00 | 110 891.00 | | 110 891.00 |
VS Prepaid expenses | 24 650.00 | | | 24 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 812.00 | 1 217 812.00 | | 1 217 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 364.00 | 1 022 364.00 | | 1 022 364.00 |
