| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 994.00 | | 14 994.00 | 14 994.00 |
BJ TOTAL (I) | 14 994.00 | | 14 994.00 | 14 994.00 |
BT Goods | 1 899 063.00 | 1 217 660.00 | 681 403.00 | 1 899 063.00 |
BZ Other receivables | 1 659 516.00 | | 1 659 516.00 | 1 659 516.00 |
CJ TOTAL (II) | 3 558 579.00 | 1 217 660.00 | 2 340 919.00 | 3 558 579.00 |
CO Grand total (0 to V) | 3 573 572.00 | 1 217 660.00 | 2 355 913.00 | 3 573 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 453 398.00 | 1 075 226.00 | | 453 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 997.00 | -21 828.00 | | 948 997.00 |
DL TOTAL (I) | 1 446 395.00 | 1 097 398.00 | | 1 446 395.00 |
DP Provisions for Risks | | 4 244.00 | | |
DR TOTAL (IV) | | 4 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 905 934.00 | 1 136 218.00 | | 905 934.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 1 603.00 | 1 603.00 | | 1 603.00 |
EC TOTAL (IV) | 909 517.00 | 1 139 801.00 | | 909 517.00 |
EE Grand total (I to V) | 2 355 913.00 | 2 241 444.00 | | 2 355 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 787.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 638 836.00 | |
FW Other purchases and external expenses | | | 2 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 183.00 | |
GF Total Operating Expenses (II) | | | 34 784.00 | |
GG - OPERATING RESULT (I - II) | | | 604 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 706.00 | |
GL Other interest and similar income | | | 9 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 350.00 | |
GP Total financial income (V) | | | 845 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 106.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 599.00 | | | 2 599.00 |
HD Total exceptional income (VII) | 2 599.00 | | | 2 599.00 |
HF Exceptional expenses on capital transactions | 500 901.00 | | | 500 901.00 |
HH Total exceptional expenses (VIII) | 500 901.00 | | | 500 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 302.00 | | | -498 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 095.00 | 98 380.00 | | 1 487 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 098.00 | 120 208.00 | | 538 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 997.00 | -21 828.00 | | 948 997.00 |
| |
| 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 | 14 994.00 | | | 14 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 994.00 | |
I4 DECREASES Grand Total | | | 14 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 994.00 | | | 14 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
6N Inventories and work in progress | 1 824 264.00 | 32 183.00 | 638 787.00 | 1 824 264.00 |
6X Other provisions for depreciation | 23 106.00 | | 23 106.00 | 23 106.00 |
7B Total provisions for depreciation | 1 847 369.00 | 32 183.00 | 661 893.00 | 1 847 369.00 |
7C Grand total | 1 851 614.00 | 32 183.00 | 666 137.00 | 1 851 614.00 |
UE of which provisions and reversals: - Operating | | 32 183.00 | 638 787.00 | |
UG - Financial | | | 27 350.00 | |
| |
| 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 | 905 934.00 | 905 934.00 | | 905 934.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 14 994.00 | 14 994.00 | | 14 994.00 |
VC Group and associates | 1 657 716.00 | 1 657 716.00 | | 1 657 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 509.00 | 1 674 509.00 | | 1 674 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 517.00 | 909 517.00 | | 909 517.00 |
