| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 417 464.00 | | 417 464.00 | 417 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 85 485.00 | | 85 485.00 | 85 485.00 |
CF Cash and cash equivalents | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 178 144.00 | | 178 144.00 | 178 144.00 |
CO Grand total (0 to V) | 595 608.00 | | 595 608.00 | 595 608.00 |
CU Other investments | 413 655.00 | | 413 655.00 | 413 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 213.00 | | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 155.00 | 278 713.00 | | 199 155.00 |
DL TOTAL (I) | 239 868.00 | 283 713.00 | | 239 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 012.00 | 300 000.00 | | 281 012.00 |
DX Trade payables and related accounts | 51 004.00 | 24 216.00 | | 51 004.00 |
DY Tax and social security liabilities | 23 725.00 | 51 677.00 | | 23 725.00 |
EC TOTAL (IV) | 355 740.00 | 375 893.00 | | 355 740.00 |
EE Grand total (I to V) | 595 608.00 | 659 606.00 | | 595 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 64 130.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 199.00 | |
GG - OPERATING RESULT (I - II) | | | 79 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 009.00 | |
GP Total financial income (V) | | | 140 009.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 644.00 | 27 377.00 | | 19 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 009.00 | 354 788.00 | | 284 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 855.00 | 76 075.00 | | 84 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 155.00 | 278 713.00 | | 199 155.00 |
| |
| 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 | 400 800.00 | | 16 664.00 | 400 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 464.00 | |
I4 DECREASES Grand Total | | | 417 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 800.00 | | 16 664.00 | 400 800.00 |
| |
| 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 | 280 000.00 | 100 000.00 | 180 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 51 004.00 | 51 004.00 | | 51 004.00 |
8E Income Taxes | 9 325.00 | 9 325.00 | | 9 325.00 |
UL Receivables related to investments | 3 009.00 | | | 3 009.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 8 497.00 | | | 8 497.00 |
VC Group and associates | 76 988.00 | | | 76 988.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 694.00 | 171 885.00 | 3 809.00 | 175 694.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 740.00 | 175 740.00 | 180 000.00 | 355 740.00 |
