| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 523 760.00 | | 523 760.00 | 523 760.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 4 931.00 | | 4 931.00 | 4 931.00 |
CO Grand total (0 to V) | 528 691.00 | | 528 691.00 | 528 691.00 |
CU Other investments | 523 600.00 | | 523 600.00 | 523 600.00 |
| |
| 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 | 46 257.00 | | | 46 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 884.00 | 46 757.00 | | 39 884.00 |
DL TOTAL (I) | 91 640.00 | 51 757.00 | | 91 640.00 |
DU Loans and Debts from Credit Institutions (3) | 259 021.00 | 300 000.00 | | 259 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 758.00 | 125 000.00 | | 174 758.00 |
DX Trade payables and related accounts | 3 272.00 | 3 506.00 | | 3 272.00 |
DY Tax and social security liabilities | | 4 176.00 | | |
EC TOTAL (IV) | 437 051.00 | 432 682.00 | | 437 051.00 |
EE Grand total (I to V) | 528 691.00 | 484 439.00 | | 528 691.00 |
EG Accrued income and payables due within one year | 219 620.00 | 174 203.00 | | 219 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 52 258.00 | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 259.00 | 90 036.00 | | 52 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 375.00 | 43 279.00 | | 12 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 884.00 | 46 757.00 | | 39 884.00 |
| |
| 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 | 3 272.00 | 3 272.00 | | 3 272.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VC Group and associates | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 259 021.00 | 41 590.00 | 172 649.00 | 259 021.00 |
VI Group and Associates | 174 758.00 | 47 600.00 | | 174 758.00 |
VK Loans repaid during the year | 40 979.00 | | | 40 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418.00 | 258.00 | 160.00 | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 051.00 | 92 462.00 | 172 649.00 | 437 051.00 |
