| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 421.00 | 1 199.00 | 2 222.00 | 3 421.00 |
BH Other financial assets | 2 033 189.00 | | 2 033 189.00 | 2 033 189.00 |
BJ TOTAL (I) | 4 481 103.00 | 1 199.00 | 4 479 903.00 | 4 481 103.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 539 736.00 | | 539 736.00 | 539 736.00 |
CF Cash and cash equivalents | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 546 963.00 | | 546 963.00 | 546 963.00 |
CO Grand total (0 to V) | 5 028 066.00 | 1 199.00 | 5 026 867.00 | 5 028 066.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 444 493.00 | | 2 444 493.00 | 2 444 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 855.00 | 1 509 855.00 | | 1 509 855.00 |
DH Retained earnings | -37 897.00 | -5 767.00 | | -37 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 242.00 | -32 130.00 | | 453 242.00 |
DL TOTAL (I) | 1 925 200.00 | 1 471 958.00 | | 1 925 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 000.00 | 2 750 000.00 | | 2 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 285.00 | 315 001.00 | | 214 285.00 |
DX Trade payables and related accounts | 7 208.00 | 5 806.00 | | 7 208.00 |
DY Tax and social security liabilities | 590 174.00 | 57 549.00 | | 590 174.00 |
EC TOTAL (IV) | 3 101 667.00 | 3 128 356.00 | | 3 101 667.00 |
EE Grand total (I to V) | 5 026 867.00 | 4 600 314.00 | | 5 026 867.00 |
EI Including equity loans | 214 285.00 | | | 214 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 369.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 255.00 | |
GG - OPERATING RESULT (I - II) | | | -21 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 864.00 | |
GP Total financial income (V) | | | 518 864.00 | |
GR Interest and similar expenses | | | 49 692.00 | |
GU Total financial expenses (VI) | | | 49 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 635.00 | | | 2 635.00 |
HC Reversals of provisions and transfers of expenses | | 25.00 | | |
HD Total exceptional income (VII) | 2 635.00 | 25.00 | | 2 635.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | 25.00 | | 843.00 |
HK Income tax | -4 481.00 | -23 758.00 | | -4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 499.00 | 80 025.00 | | 521 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 257.00 | 112 155.00 | | 68 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 242.00 | -32 130.00 | | 453 242.00 |
| |
| 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 | 4 482 895.00 | | | 4 482 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 421.00 | | | 3 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 792.00 | 4 477 682.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 4 481 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479 474.00 | | | 4 479 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515.00 | 684.00 | | 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515.00 | 684.00 | | 515.00 |
| |
| 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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8B Suppliers and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8E Income Taxes | 590 174.00 | 590 174.00 | | 590 174.00 |
UT Other financial assets | 2 033 189.00 | | | 2 033 189.00 |
VC Group and associates | 539 736.00 | | | 539 736.00 |
VG Loans with a maturity of up to one year at origin | 2 290 000.00 | 460 000.00 | 1 830 000.00 | 2 290 000.00 |
VI Group and Associates | 206 499.00 | 206 499.00 | | 206 499.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 925.00 | 539 736.00 | 2 033 189.00 | 2 572 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 667.00 | 1 271 667.00 | 1 830 000.00 | 3 101 667.00 |
