| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 194.00 | |
BJ TOTAL (I) | | | 1 103 194.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 991 991.00 | |
CD Marketable securities | | | 495 013.00 | |
CF Cash and cash equivalents | | | 33 328.00 | |
CJ TOTAL (II) | | | 1 520 332.00 | |
CO Grand total (0 to V) | | | 2 623 526.00 | |
CU Other investments | | | 1 102 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 808.00 | 2 143 808.00 | | 2 143 808.00 |
DH Retained earnings | -27 186.00 | -14 222.00 | | -27 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 008.00 | -12 964.00 | | -22 008.00 |
DL TOTAL (I) | 2 094 614.00 | 2 116 622.00 | | 2 094 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517 827.00 | 2 931.00 | | 517 827.00 |
DX Trade payables and related accounts | 11 085.00 | 11 355.00 | | 11 085.00 |
EC TOTAL (IV) | 528 912.00 | 136 503.00 | | 528 912.00 |
EE Grand total (I to V) | 2 623 526.00 | 2 253 125.00 | | 2 623 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 13 395.00 | |
FU Purchases of raw materials and other supplies | | | 13 395.00 | |
FW Other purchases and external expenses | | | 13 395.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GB Operating Expenses - Provisions | | | 4 986.00 | |
GE Other Expenses | | | 9 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 220.00 | 2 683.00 | | 2 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 228.00 | 15 646.00 | | 24 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 008.00 | -12 964.00 | | -22 008.00 |
| |
| 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 | 103 200.00 | | 1 002 000.00 | 103 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 000.00 | |
I4 DECREASES Grand Total | | | 1 105 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1 002 000.00 | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939.00 | 1 067.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 1 067.00 | | 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 986.00 | | |
7B Total provisions for depreciation | | 4 986.00 | | |
7C Grand total | | 4 986.00 | | |
| |
| 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 | 11 085.00 | 11 085.00 | | 11 085.00 |
VC Group and associates | 925 560.00 | 925 560.00 | | 925 560.00 |
VI Group and Associates | 517 827.00 | | 517 827.00 | 517 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 431.00 | 66 431.00 | | 66 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 991.00 | 991 991.00 | | 991 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 912.00 | 11 085.00 | 517 827.00 | 528 912.00 |
