| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 260 137.00 | | 2 260 137.00 | 2 260 137.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 208 233.00 | | 1 208 233.00 | 1 208 233.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 221 282.00 | | 221 282.00 | 221 282.00 |
CJ TOTAL (II) | 1 529 715.00 | | 1 529 715.00 | 1 529 715.00 |
CO Grand total (0 to V) | 3 789 852.00 | | 3 789 852.00 | 3 789 852.00 |
CU Other investments | 2 259 987.00 | | 2 259 987.00 | 2 259 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 080.00 | 1 927 080.00 | | 1 927 080.00 |
DD Legal reserve (1) | 8 086.00 | 8 086.00 | | 8 086.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -140 163.00 | -81 602.00 | | -140 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 615.00 | -58 561.00 | | 112 615.00 |
DL TOTAL (I) | 1 967 618.00 | 1 855 004.00 | | 1 967 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 113.00 | 1 857 166.00 | | 1 692 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 379.00 | 259.00 | | 123 379.00 |
DX Trade payables and related accounts | 5 400.00 | 4 800.00 | | 5 400.00 |
DY Tax and social security liabilities | 1 341.00 | 1 341.00 | | 1 341.00 |
EA Other liabilities | | 3 223.00 | | |
EC TOTAL (IV) | 1 822 234.00 | 1 866 789.00 | | 1 822 234.00 |
EE Grand total (I to V) | 3 789 852.00 | 3 721 793.00 | | 3 789 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122.00 | |
FW Other purchases and external expenses | | | 11 128.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 21 750.00 | |
GG - OPERATING RESULT (I - II) | | | -21 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 416.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 183 310.00 | |
GR Interest and similar expenses | | | 38 238.00 | |
GU Total financial expenses (VI) | | | 38 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 1 724.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 13 049.00 | 32 000.00 | | 13 049.00 |
HD Total exceptional income (VII) | 14 849.00 | 33 724.00 | | 14 849.00 |
HE Exceptional expenses on management operations | 8 555.00 | 400.00 | | 8 555.00 |
HF Exceptional expenses on capital transactions | 17 124.00 | 32 000.00 | | 17 124.00 |
HH Total exceptional expenses (VIII) | 25 678.00 | 32 400.00 | | 25 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 830.00 | 1 324.00 | | -10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 281.00 | 221 586.00 | | 198 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 666.00 | 280 147.00 | | 85 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 615.00 | -58 561.00 | | 112 615.00 |
| |
| 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 | 123 379.00 | 123 379.00 | | 123 379.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 1 692 113.00 | 144 956.00 | 776 507.00 | 1 692 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 383.00 | 1 208 233.00 | 150.00 | 1 208 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 234.00 | 275 076.00 | 776 507.00 | 1 822 234.00 |
