| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 792 090.00 | | 1 792 090.00 | 1 792 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 34 055.00 | | 34 055.00 | 34 055.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 43 481.00 | | 43 481.00 | 43 481.00 |
CO Grand total (0 to V) | 1 835 571.00 | | 1 835 571.00 | 1 835 571.00 |
CU Other investments | 1 792 090.00 | | 1 792 090.00 | 1 792 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 100.00 | 793 100.00 | | 793 100.00 |
DD Legal reserve (1) | 79 310.00 | 79 310.00 | | 79 310.00 |
DH Retained earnings | 76 340.00 | 60 543.00 | | 76 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 109.00 | 15 797.00 | | 295 109.00 |
DK Regulated provisions | 5 694.00 | 5 694.00 | | 5 694.00 |
DL TOTAL (I) | 1 249 553.00 | 954 444.00 | | 1 249 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 572 720.00 | 947 766.00 | | 572 720.00 |
DX Trade payables and related accounts | 12 540.00 | 97 745.00 | | 12 540.00 |
DY Tax and social security liabilities | 758.00 | 40 198.00 | | 758.00 |
EC TOTAL (IV) | 586 018.00 | 1 085 774.00 | | 586 018.00 |
EE Grand total (I to V) | 1 835 571.00 | 2 040 218.00 | | 1 835 571.00 |
EG Accrued income and payables due within one year | 590 143.00 | 1 085 774.00 | | 590 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 705.00 | |
FW Other purchases and external expenses | | | 15 910.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 425.00 | |
GG - OPERATING RESULT (I - II) | | | 9 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 13 059.00 | |
GU Total financial expenses (VI) | | | 13 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 7 613.00 | | | 7 613.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HK Income tax | | -1 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 205.00 | 859 418.00 | | 335 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 096.00 | 843 620.00 | | 40 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 109.00 | 15 797.00 | | 295 109.00 |
HP References: Equipment leasing | 5 137.00 | 5 137.00 | | 5 137.00 |
| |
| 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 | 1 792 090.00 | | | 1 792 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 090.00 | |
I4 DECREASES Grand Total | | | 1 792 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 090.00 | | | 1 792 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 694.00 | | | 5 694.00 |
7C Grand total | 5 694.00 | | | 5 694.00 |
| |
| 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 | 12 540.00 | 12 540.00 | | 12 540.00 |
UX Other trade receivables | 2 822.00 | | | 2 822.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 25 070.00 | | | 25 070.00 |
VI Group and Associates | 572 720.00 | 572 720.00 | | 572 720.00 |
VP Miscellaneous | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 876.00 | 36 876.00 | | 36 876.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 018.00 | 586 018.00 | | 586 018.00 |
