| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 910.00 | 39 910.00 | | 39 910.00 |
AT Other tangible assets | 8 618.00 | 7 027.00 | 1 591.00 | 8 618.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 926 903.00 | 46 937.00 | 1 879 966.00 | 1 926 903.00 |
BZ Other receivables | 580 893.00 | | 580 893.00 | 580 893.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 587 797.00 | | 587 797.00 | 587 797.00 |
CO Grand total (0 to V) | 2 514 700.00 | 46 937.00 | 2 467 763.00 | 2 514 700.00 |
CS Evaluated investments - equity method | 1 878 200.00 | | 1 878 200.00 | 1 878 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 17 339.00 | 14 651.00 | | 17 339.00 |
DG Other reserves | 357 793.00 | 306 715.00 | | 357 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 765.00 | 53 767.00 | | 47 765.00 |
DL TOTAL (I) | 1 382 897.00 | 1 335 133.00 | | 1 382 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 899.00 | 602 152.00 | | 568 899.00 |
DX Trade payables and related accounts | 1 039.00 | 945.00 | | 1 039.00 |
DY Tax and social security liabilities | 10 503.00 | 20 623.00 | | 10 503.00 |
EA Other liabilities | 504 426.00 | 571 884.00 | | 504 426.00 |
EC TOTAL (IV) | 1 084 866.00 | 1 195 603.00 | | 1 084 866.00 |
EE Grand total (I to V) | 2 467 763.00 | 2 530 736.00 | | 2 467 763.00 |
EI Including equity loans | 568 899.00 | | | 568 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 27 036.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 25 169.00 | |
FZ Social Security Contributions | | | 8 209.00 | |
GB Operating Expenses - Provisions | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 62 273.00 | |
GG - OPERATING RESULT (I - II) | | | 57 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 963.00 | 13 365.00 | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 122 746.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 236.00 | 68 979.00 | | 72 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 765.00 | 53 767.00 | | 47 765.00 |
| |
| 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 | 1 926 903.00 | | | 1 926 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 375.00 | |
I4 DECREASES Grand Total | | | 1 926 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 528.00 | | | 48 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 375.00 | | | 1 878 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 928.00 | 1 009.00 | | 45 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 928.00 | 1 009.00 | | 45 928.00 |
| |
| 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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 324.00 | 1 073 324.00 | | 1 073 324.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VP Miscellaneous | 580 893.00 | 580 893.00 | | 580 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 443.00 | 585 427.00 | 15.00 | 585 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 866.00 | 1 084 866.00 | | 1 084 866.00 |
