| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 212 905.00 | | 212 905.00 | 212 905.00 |
BJ TOTAL (I) | 213 304.00 | | 213 304.00 | 213 304.00 |
BN Goods in progress | 159 671.00 | | 159 671.00 | 159 671.00 |
BX Customers and related accounts | 98 748.00 | 15 000.00 | 83 748.00 | 98 748.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 267 432.00 | 15 000.00 | 252 432.00 | 267 432.00 |
CO Grand total (0 to V) | 480 736.00 | 15 000.00 | 465 736.00 | 480 736.00 |
CP Shares due in less than one year | 212 905.00 | | | 212 905.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 1 354.00 | 4 928.00 | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 995.00 | -3 574.00 | | 18 995.00 |
DL TOTAL (I) | 71 269.00 | 52 274.00 | | 71 269.00 |
DP Provisions for Risks | 55 692.00 | | | 55 692.00 |
DR TOTAL (IV) | 55 692.00 | | | 55 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 607.00 | 123 632.00 | | 303 607.00 |
DX Trade payables and related accounts | 7 841.00 | 6 792.00 | | 7 841.00 |
DY Tax and social security liabilities | 26 927.00 | 535.00 | | 26 927.00 |
DZ Fixed asset liabilities and related accounts | 399.00 | | | 399.00 |
EC TOTAL (IV) | 338 774.00 | 130 959.00 | | 338 774.00 |
EE Grand total (I to V) | 465 736.00 | 183 233.00 | | 465 736.00 |
EG Accrued income and payables due within one year | 338 774.00 | 130 959.00 | | 338 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 597.00 | | 123 597.00 | 123 597.00 |
FJ Net sales | 123 597.00 | | 123 597.00 | 123 597.00 |
FM Inventory production | | | -65 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 582.00 | |
FW Other purchases and external expenses | | | 15 500.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 311.00 | |
GG - OPERATING RESULT (I - II) | | | 81 271.00 | |
GI Supported loss or transferred profit (IV) | | | 1 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55 692.00 | | | 55 692.00 |
HH Total exceptional expenses (VIII) | 55 692.00 | | | 55 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 692.00 | | | -55 692.00 |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 730.00 | 13 150.00 | | 115 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 735.00 | 16 724.00 | | 96 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 995.00 | -3 574.00 | | 18 995.00 |
| |
| 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 | | | 213 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 213 304.00 | |
I4 DECREASES Grand Total | | | 213 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 213 304.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 55 692.00 | | |
6N Inventories and work in progress | 54 812.00 | | 54 812.00 | 54 812.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | 54 812.00 | 15 000.00 | 54 812.00 | 54 812.00 |
7C Grand total | 54 812.00 | 70 692.00 | 54 812.00 | 54 812.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 54 812.00 | |
UJ - Exceptional | | 55 692.00 | | |
| |
| 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 | 7 841.00 | 7 841.00 | | 7 841.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 399.00 | 399.00 | | 399.00 |
UL Receivables related to investments | 212 905.00 | 212 905.00 | | 212 905.00 |
UX Other trade receivables | 80 748.00 | 80 748.00 | | 80 748.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VI Group and Associates | 303 607.00 | 303 607.00 | | 303 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 167.00 | 319 167.00 | | 319 167.00 |
VW VAT | 24 720.00 | 24 720.00 | | 24 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 774.00 | 338 774.00 | | 338 774.00 |
