| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 239 672.00 | | 239 672.00 | 239 672.00 |
BJ TOTAL (I) | 2 367 472.00 | | 2 367 472.00 | 2 367 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 000.00 | | 759 000.00 | 759 000.00 |
BZ Other receivables | 147 291.00 | | 147 291.00 | 147 291.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 906 724.00 | | 906 724.00 | 906 724.00 |
CO Grand total (0 to V) | 3 274 196.00 | | 3 274 196.00 | 3 274 196.00 |
CP Shares due in less than one year | 239 672.00 | | | 239 672.00 |
CU Other investments | 2 127 800.00 | | 2 127 800.00 | 2 127 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 800.00 | 2 664 800.00 | | 2 664 800.00 |
DD Legal reserve (1) | 58 877.00 | 58 877.00 | | 58 877.00 |
DH Retained earnings | -711 393.00 | -706 393.00 | | -711 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 474.00 | -4 999.00 | | 26 474.00 |
DL TOTAL (I) | 2 038 758.00 | 2 012 284.00 | | 2 038 758.00 |
DU Loans and Debts from Credit Institutions (3) | 22 105.00 | 163.00 | | 22 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 882.00 | 1 079 838.00 | | 1 007 882.00 |
DX Trade payables and related accounts | 907.00 | 3 120.00 | | 907.00 |
DY Tax and social security liabilities | 110 944.00 | 171 344.00 | | 110 944.00 |
EA Other liabilities | 93 600.00 | 30 000.00 | | 93 600.00 |
EC TOTAL (IV) | 1 235 438.00 | 1 284 465.00 | | 1 235 438.00 |
EE Grand total (I to V) | 3 274 196.00 | 3 296 749.00 | | 3 274 196.00 |
EG Accrued income and payables due within one year | 1 235 438.00 | 1 284 465.00 | | 1 235 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 105.00 | | | 22 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 35 815.00 | |
FX Taxes, duties, and similar payments | | | 36 130.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 67 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 203.00 | |
GG - OPERATING RESULT (I - II) | | | 16 797.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 261.00 | | |
A2 TOTAL ASSETS | 67 258.00 | 91 064.00 | | 67 258.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -10 288.00 | 6 415.00 | | -10 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 480 261.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 526.00 | 485 261.00 | | 333 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 474.00 | -4 999.00 | | 26 474.00 |
| |
| 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 | 2 314 072.00 | | 53 401.00 | 2 314 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 472.00 | |
I4 DECREASES Grand Total | | | 2 367 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 072.00 | | 53 401.00 | 2 314 072.00 |
| |
| 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 | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
UL Receivables related to investments | 239 672.00 | 239 672.00 | | 239 672.00 |
UX Other trade receivables | 759 000.00 | 759 000.00 | | 759 000.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VC Group and associates | 11 063.00 | 11 063.00 | | 11 063.00 |
VG Loans with a maturity of up to one year at origin | 22 105.00 | 22 105.00 | | 22 105.00 |
VI Group and Associates | 1 007 882.00 | 1 007 882.00 | | 1 007 882.00 |
VM Income taxes | 61 290.00 | 61 290.00 | | 61 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 064.00 | 73 064.00 | | 73 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 963.00 | 1 145 963.00 | | 1 145 963.00 |
VW VAT | 110 944.00 | 110 944.00 | | 110 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 438.00 | 1 235 438.00 | | 1 235 438.00 |
