| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 561 861.00 | |
BV Advances and down payments on orders | | | 4 053.00 | |
BX Customers and related accounts | | | 41 040.00 | |
BZ Other receivables | | | 90 930.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 9 521.00 | |
CJ TOTAL (II) | | | 145 544.00 | |
CO Grand total (0 to V) | | | 707 405.00 | |
CS Evaluated investments - equity method | | | 561 861.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 382 221.00 | 382 221.00 | | 382 221.00 |
DH Retained earnings | -469 697.00 | | | -469 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 479.00 | -469 697.00 | | 50 479.00 |
DK Regulated provisions | 42 930.00 | 42 930.00 | | 42 930.00 |
DL TOTAL (I) | 55 433.00 | 4 954.00 | | 55 433.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 15.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 783.00 | 638 863.00 | | 640 783.00 |
DX Trade payables and related accounts | 3 396.00 | 6 648.00 | | 3 396.00 |
DY Tax and social security liabilities | 7 775.00 | 4 094.00 | | 7 775.00 |
EC TOTAL (IV) | 651 972.00 | 649 620.00 | | 651 972.00 |
EE Grand total (I to V) | 707 405.00 | 654 574.00 | | 707 405.00 |
EG Accrued income and payables due within one year | 651 972.00 | 649 620.00 | | 651 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 15.00 | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 600.00 | |
FJ Net sales | | | 45 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 601.00 | |
FW Other purchases and external expenses | | | 4 781.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 367.00 | |
GG - OPERATING RESULT (I - II) | | | 40 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 529.00 | |
GP Total financial income (V) | | | 18 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 6 320.00 | 5 670.00 | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 217.00 | 122 024.00 | | 64 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 738.00 | 591 721.00 | | 13 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 479.00 | -469 697.00 | | 50 479.00 |
| |
| 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 | 1 119 570.00 | | 344.00 | 1 119 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 408.00 | |
I4 DECREASES Grand Total | | | 1 119 914.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 063.00 | | 344.00 | 1 118 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 494.00 | 13.00 | | 1 494.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 13.00 | | 1 252.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 040.00 | | | 41 040.00 |
