| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 422 280.00 | | 422 280.00 | 422 280.00 |
BH Other financial assets | 9 853.00 | | 9 853.00 | 9 853.00 |
BJ TOTAL (I) | 901 333.00 | | 901 333.00 | 901 333.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 11 209.00 | | 11 209.00 | 11 209.00 |
CO Grand total (0 to V) | 912 542.00 | | 912 542.00 | 912 542.00 |
CU Other investments | 469 200.00 | | 469 200.00 | 469 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 12 038.00 | 309.00 | | 12 038.00 |
DG Other reserves | 228 713.00 | 5 868.00 | | 228 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 270.00 | 234 574.00 | | 51 270.00 |
DL TOTAL (I) | 518 021.00 | 466 751.00 | | 518 021.00 |
DU Loans and Debts from Credit Institutions (3) | 334 484.00 | 400 681.00 | | 334 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 041.00 | 22 174.00 | | 21 041.00 |
DX Trade payables and related accounts | 3 000.00 | 4 672.00 | | 3 000.00 |
DY Tax and social security liabilities | 9 684.00 | 11 852.00 | | 9 684.00 |
EA Other liabilities | 26 311.00 | 8 800.00 | | 26 311.00 |
EC TOTAL (IV) | 394 521.00 | 448 180.00 | | 394 521.00 |
EE Grand total (I to V) | 912 542.00 | 914 929.00 | | 912 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 918.00 | |
GG - OPERATING RESULT (I - II) | | | 55 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 891.00 | |
GP Total financial income (V) | | | 16 891.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 469 200.00 | | |
HD Total exceptional income (VII) | | 469 200.00 | | |
HF Exceptional expenses on capital transactions | | 271 000.00 | | |
HH Total exceptional expenses (VIII) | | 271 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 198 200.00 | | |
HK Income tax | 15 151.00 | 4 852.00 | | 15 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 891.00 | 523 576.00 | | 76 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 621.00 | 289 002.00 | | 25 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 270.00 | 234 574.00 | | 51 270.00 |
| |
| 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 | 901 333.00 | | 9 853.00 | 901 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 853.00 | 901 333.00 | |
I4 DECREASES Grand Total | | 9 853.00 | 901 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 333.00 | | 9 853.00 | 901 333.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 311.00 | 26 311.00 | | 26 311.00 |
UT Other financial assets | 9 853.00 | | | 9 853.00 |
VB VAT | 3 810.00 | | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 334 484.00 | 59 779.00 | 274 706.00 | 334 484.00 |
VI Group and Associates | 21 041.00 | | 21 041.00 | 21 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 663.00 | 13 663.00 | | 13 663.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 521.00 | 98 774.00 | 295 747.00 | 394 521.00 |
