| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 052 564.00 | | 1 052 564.00 | 1 052 564.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 31 600.00 | | 31 600.00 | 31 600.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CF Cash and cash equivalents | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 48 473.00 | | 48 473.00 | 48 473.00 |
CO Grand total (0 to V) | 1 101 037.00 | | 1 101 037.00 | 1 101 037.00 |
CU Other investments | 1 043 064.00 | | 1 043 064.00 | 1 043 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 372.00 | 129 442.00 | | 216 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 631.00 | 86 931.00 | | 107 631.00 |
DK Regulated provisions | 62 000.00 | 62 000.00 | | 62 000.00 |
DL TOTAL (I) | 397 004.00 | 289 372.00 | | 397 004.00 |
DU Loans and Debts from Credit Institutions (3) | 218 659.00 | 339 409.00 | | 218 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 233.00 | 492 424.00 | | 465 233.00 |
DX Trade payables and related accounts | 2 820.00 | 2 338.00 | | 2 820.00 |
DY Tax and social security liabilities | 17 321.00 | 21 200.00 | | 17 321.00 |
EA Other liabilities | | 11 600.00 | | |
EC TOTAL (IV) | 704 034.00 | 866 971.00 | | 704 034.00 |
EE Grand total (I to V) | 1 101 037.00 | 1 156 344.00 | | 1 101 037.00 |
EG Accrued income and payables due within one year | 610 273.00 | 594 063.00 | | 610 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 208.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 534.00 | |
GG - OPERATING RESULT (I - II) | | | 68 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 431.00 | |
GP Total financial income (V) | | | 67 431.00 | |
GR Interest and similar expenses | | | 10 581.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HG Exceptional depreciation and provisions | | 8 267.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 8 267.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -8 267.00 | | -441.00 |
HK Income tax | 17 244.00 | 16 460.00 | | 17 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 431.00 | 126 565.00 | | 139 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 799.00 | 39 634.00 | | 31 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 631.00 | 86 931.00 | | 107 631.00 |
| |
| 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 | 1 052 564.00 | | | 1 052 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 564.00 | |
I4 DECREASES Grand Total | | | 1 052 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 564.00 | | | 1 052 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 000.00 | | | 62 000.00 |
7C Grand total | 62 000.00 | | | 62 000.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 31 600.00 | 31 600.00 | | 31 600.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 5 458.00 | 5 458.00 | | 5 458.00 |
VH Loans with a maturity of more than one year at origin | 213 202.00 | 119 441.00 | 93 761.00 | 213 202.00 |
VI Group and Associates | 465 233.00 | 465 233.00 | | 465 233.00 |
VK Loans repaid during the year | 126 207.00 | | | 126 207.00 |
VM Income taxes | 8 762.00 | 8 762.00 | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 635.00 | 41 135.00 | 9 500.00 | 50 635.00 |
VW VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 034.00 | 610 273.00 | 93 761.00 | 704 034.00 |
