| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 5 607 485.00 | | 5 607 485.00 | 5 607 485.00 |
BZ Other receivables | 1 598 057.00 | | 1 598 057.00 | 1 598 057.00 |
CF Cash and cash equivalents | 123 418.00 | | 123 418.00 | 123 418.00 |
CJ TOTAL (II) | 7 328 960.00 | | 7 328 960.00 | 7 328 960.00 |
CO Grand total (0 to V) | 7 328 960.00 | | 7 328 960.00 | 7 328 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 452.00 | | | 339 452.00 |
DL TOTAL (I) | 3 339 452.00 | | | 3 339 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701 930.00 | | | 3 701 930.00 |
DX Trade payables and related accounts | 155 570.00 | | | 155 570.00 |
DY Tax and social security liabilities | 132 009.00 | | | 132 009.00 |
EC TOTAL (IV) | 3 989 509.00 | | | 3 989 509.00 |
EE Grand total (I to V) | 7 328 961.00 | | | 7 328 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 607 485.00 | |
FO Operating subsidies | | | 476 043.00 | |
FR Total operating income (I) | | | 6 083 528.00 | |
FW Other purchases and external expenses | | | 5 610 137.00 | |
GF Total Operating Expenses (II) | | | 5 610 137.00 | |
GG - OPERATING RESULT (I - II) | | | 473 391.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 009.00 | | | 132 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 528.00 | | | 6 083 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 076.00 | | | 5 744 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 452.00 | | | 339 452.00 |
| |
| 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 | 3 701 930.00 | 1 930.00 | 655 188.00 | 3 701 930.00 |
8B Suppliers and Related Accounts | 155 570.00 | 155 570.00 | | 155 570.00 |
8E Income Taxes | 132 009.00 | 132 009.00 | | 132 009.00 |
VB VAT | 1 122 014.00 | 1 122 014.00 | | 1 122 014.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 043.00 | 476 043.00 | | 476 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 057.00 | 1 598 057.00 | | 1 598 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 509.00 | 289 509.00 | 655 188.00 | 3 989 509.00 |
