| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 891 600.00 | | 4 891 600.00 | 4 891 600.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 789 673.00 | | 789 673.00 | 789 673.00 |
CF Cash and cash equivalents | 339 402.00 | | 339 402.00 | 339 402.00 |
CJ TOTAL (II) | 1 130 547.00 | | 1 130 547.00 | 1 130 547.00 |
CO Grand total (0 to V) | 6 022 147.00 | | 6 022 147.00 | 6 022 147.00 |
CU Other investments | 4 891 600.00 | | 4 891 600.00 | 4 891 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 891 000.00 | | | 4 891 000.00 |
DD Legal reserve (1) | 19 298.00 | | | 19 298.00 |
DH Retained earnings | 366 655.00 | | | 366 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 300.00 | | | 707 300.00 |
DL TOTAL (I) | 5 984 253.00 | | | 5 984 253.00 |
DY Tax and social security liabilities | 37 894.00 | | | 37 894.00 |
EC TOTAL (IV) | 37 894.00 | | | 37 894.00 |
EE Grand total (I to V) | 6 022 147.00 | | | 6 022 147.00 |
EG Accrued income and payables due within one year | 37 894.00 | | | 37 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 950.00 | | 189 950.00 | 189 950.00 |
FJ Net sales | 189 950.00 | | 189 950.00 | 189 950.00 |
FR Total operating income (I) | | | 189 950.00 | |
FS Purchases of goods (including customs duties) | | | 169 379.00 | |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GF Total Operating Expenses (II) | | | 172 715.00 | |
GG - OPERATING RESULT (I - II) | | | 17 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 732.00 | |
GP Total financial income (V) | | | 699 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 667.00 | | | 9 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 682.00 | | | 889 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 382.00 | | | 182 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 300.00 | | | 707 300.00 |
| |
| 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 | 4 890 600.00 | | 1 000.00 | 4 890 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 891 600.00 | |
I4 DECREASES Grand Total | | | 4 891 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890 600.00 | | 1 000.00 | 4 890 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 667.00 | 9 667.00 | | 9 667.00 |
VB VAT | 31 658.00 | 31 658.00 | | 31 658.00 |
VC Group and associates | 757 980.00 | 757 980.00 | | 757 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 638.00 | 789 638.00 | | 789 638.00 |
VW VAT | 28 227.00 | 28 227.00 | | 28 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 894.00 | 37 894.00 | | 37 894.00 |
