| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668 264.00 | 57 985.00 | 610 279.00 | 668 264.00 |
BJ TOTAL (I) | 1 003 975.00 | 57 985.00 | 945 990.00 | 1 003 975.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 755.00 | | 23 755.00 | 23 755.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 28 683.00 | | 28 683.00 | 28 683.00 |
CO Grand total (0 to V) | 1 032 659.00 | 57 985.00 | 974 674.00 | 1 032 659.00 |
CU Other investments | 335 711.00 | | 335 711.00 | 335 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 44 069.00 | 120 260.00 | | 44 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 984.00 | 38 810.00 | | 61 984.00 |
DL TOTAL (I) | 238 054.00 | 291 069.00 | | 238 054.00 |
DU Loans and Debts from Credit Institutions (3) | 163 097.00 | 31 419.00 | | 163 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 508.00 | 19 959.00 | | 33 508.00 |
DX Trade payables and related accounts | 6 520.00 | 8 256.00 | | 6 520.00 |
DY Tax and social security liabilities | 37 165.00 | 25 370.00 | | 37 165.00 |
EA Other liabilities | 496 329.00 | 379 960.00 | | 496 329.00 |
EC TOTAL (IV) | 736 619.00 | 464 963.00 | | 736 619.00 |
EE Grand total (I to V) | 974 674.00 | 756 033.00 | | 974 674.00 |
EG Accrued income and payables due within one year | | 448 952.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 503.00 | 855.00 | | 4 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 63 333.00 | |
FW Other purchases and external expenses | | | 18 344.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GF Total Operating Expenses (II) | | | 34 863.00 | |
GG - OPERATING RESULT (I - II) | | | 28 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 655.00 | |
GP Total financial income (V) | | | 77 655.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 7 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 55 540.00 | | | 55 540.00 |
HD Total exceptional income (VII) | 55 540.00 | | | 55 540.00 |
HE Exceptional expenses on management operations | 2 909.00 | 2 920.00 | | 2 909.00 |
HF Exceptional expenses on capital transactions | 89 686.00 | | | 89 686.00 |
HH Total exceptional expenses (VIII) | 92 595.00 | 2 920.00 | | 92 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 055.00 | -2 920.00 | | -37 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 528.00 | 80 000.00 | | 196 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 543.00 | 41 190.00 | | 134 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 984.00 | 38 810.00 | | 61 984.00 |
| |
| 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 | 759 672.00 | | 333 990.00 | 759 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 335 711.00 | |
I4 DECREASES Grand Total | | 89 686.00 | 1 003 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 392.00 | 668 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 557.00 | | 330 100.00 | 427 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 115.00 | | 3 890.00 | 332 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 750.00 | 14 234.00 | | 43 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 750.00 | 14 234.00 | | 43 750.00 |
| |
| 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 | 33 150.00 | 33 150.00 | | 33 150.00 |
8B Suppliers and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 508.00 | 530 508.00 | | 530 508.00 |
VG Loans with a maturity of up to one year at origin | 4 503.00 | 4 503.00 | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 158 593.00 | 44 041.00 | 114 552.00 | 158 593.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 46 970.00 | | | 46 970.00 |
VP Miscellaneous | 23 755.00 | 23 755.00 | | 23 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 755.00 | 23 755.00 | | 23 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 620.00 | 622 068.00 | 114 552.00 | 736 620.00 |
