| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 979.00 | 75 979.00 | | 75 979.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 54 688.00 | | 54 688.00 | 54 688.00 |
CF Cash and cash equivalents | 975 616.00 | | 975 616.00 | 975 616.00 |
CJ TOTAL (II) | 1 033 414.00 | | 1 033 414.00 | 1 033 414.00 |
CO Grand total (0 to V) | 1 109 393.00 | 75 979.00 | 1 033 414.00 | 1 109 393.00 |
CU Other investments | 75 979.00 | 75 979.00 | | 75 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 24 697.00 | | | 24 697.00 |
DG Other reserves | 392.00 | | | 392.00 |
DH Retained earnings | -341 909.00 | | | -341 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 236.00 | | | 851 236.00 |
DL TOTAL (I) | 578 416.00 | | | 578 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 250.00 | | | 216 250.00 |
DX Trade payables and related accounts | 33 522.00 | | | 33 522.00 |
DY Tax and social security liabilities | 167 569.00 | | | 167 569.00 |
EA Other liabilities | 37 657.00 | | | 37 657.00 |
EC TOTAL (IV) | 454 998.00 | | | 454 998.00 |
EE Grand total (I to V) | 1 033 414.00 | | | 1 033 414.00 |
EG Accrued income and payables due within one year | 238 748.00 | | | 238 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 979.00 | | 339 979.00 | 339 979.00 |
FJ Net sales | 339 979.00 | | 339 979.00 | 339 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 635.00 | |
FW Other purchases and external expenses | | | 475 226.00 | |
FX Taxes, duties, and similar payments | | | 53 587.00 | |
FZ Social Security Contributions | | | 1 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 536 380.00 | |
GG - OPERATING RESULT (I - II) | | | 52 256.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 688.00 | | | 1 688.00 |
HA Exceptional income from management transactions | 28 957.00 | | | 28 957.00 |
HB Exceptional income from capital transactions | 3 152 819.00 | | | 3 152 819.00 |
HD Total exceptional income (VII) | 3 181 776.00 | | | 3 181 776.00 |
HE Exceptional expenses on management operations | 249 107.00 | | | 249 107.00 |
HF Exceptional expenses on capital transactions | 1 966 151.00 | | | 1 966 151.00 |
HH Total exceptional expenses (VIII) | 2 215 258.00 | | | 2 215 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966 518.00 | | | 966 518.00 |
HK Income tax | 167 444.00 | | | 167 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 411.00 | | | 3 770 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 175.00 | | | 2 919 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 236.00 | | | 851 236.00 |
HQ References: Real Estate Leasing | 281 212.00 | | | 281 212.00 |
| |
| 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 | 188 133.00 | | 96 041.00 | 188 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 979.00 | |
I4 DECREASES Grand Total | | 208 195.00 | 75 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 195.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 154.00 | | 96 041.00 | 112 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 979.00 | | | 75 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 575.00 | 2 262.00 | 112 838.00 | 110 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 575.00 | 2 262.00 | 112 838.00 | 110 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 979.00 | | | 75 979.00 |
7C Grand total | 75 979.00 | | | 75 979.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 216 250.00 | | 216 250.00 | 216 250.00 |
8B Suppliers and Related Accounts | 33 522.00 | 33 522.00 | | 33 522.00 |
8E Income Taxes | 167 444.00 | 167 444.00 | | 167 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 657.00 | 37 657.00 | | 37 657.00 |
UX Other trade receivables | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 42 392.00 | 42 392.00 | | 42 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 296.00 | 12 296.00 | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 104.00 | 57 104.00 | | 57 104.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 998.00 | 238 748.00 | 216 250.00 | 454 998.00 |
