| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 671 947.00 | | 671 947.00 | 671 947.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 154 587.00 | | 154 587.00 | 154 587.00 |
CF Cash and cash equivalents | 77 769.00 | | 77 769.00 | 77 769.00 |
CJ TOTAL (II) | 233 893.00 | | 233 893.00 | 233 893.00 |
CO Grand total (0 to V) | 905 840.00 | | 905 840.00 | 905 840.00 |
CU Other investments | 671 947.00 | | 671 947.00 | 671 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 175 399.00 | 233 215.00 | | 175 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 894.00 | -12 816.00 | | 44 894.00 |
DL TOTAL (I) | 672 393.00 | 672 499.00 | | 672 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 935.00 | 194 270.00 | | 228 935.00 |
DX Trade payables and related accounts | 4 511.00 | 3 471.00 | | 4 511.00 |
EC TOTAL (IV) | 233 447.00 | 197 742.00 | | 233 447.00 |
EE Grand total (I to V) | 905 840.00 | 870 241.00 | | 905 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 200.00 | |
FJ Net sales | | | 6 200.00 | |
FR Total operating income (I) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 11 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 292.00 | |
GP Total financial income (V) | | | 52 292.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 492.00 | 7 448.00 | | 58 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 597.00 | 20 264.00 | | 13 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 894.00 | -12 816.00 | | 44 894.00 |
| |
| 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 | 671 947.00 | | | 671 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 947.00 | |
I4 DECREASES Grand Total | | | 671 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 947.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 947.00 | | | 671 947.00 |
| |
| 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 | 4 511.00 | 4 511.00 | | 4 511.00 |
UX Other trade receivables | 585.00 | 585.00 | | 585.00 |
VC Group and associates | 153 147.00 | 153 147.00 | | 153 147.00 |
VI Group and Associates | 228 935.00 | 228 935.00 | | 228 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 173.00 | 155 173.00 | | 155 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 447.00 | 233 447.00 | | 233 447.00 |
