| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 996 512.00 | | 9 996 512.00 | 9 996 512.00 |
BJ TOTAL (I) | 9 996 512.00 | | 9 996 512.00 | 9 996 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 907.00 | | 366 907.00 | 366 907.00 |
BZ Other receivables | 1 537 863.00 | | 1 537 863.00 | 1 537 863.00 |
CF Cash and cash equivalents | 46 674.00 | | 46 674.00 | 46 674.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 1 958 590.00 | | 1 958 590.00 | 1 958 590.00 |
CO Grand total (0 to V) | 11 955 102.00 | | 11 955 102.00 | 11 955 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 756 450.00 | 7 756 450.00 | | 7 756 450.00 |
DB Share, merger, contribution premiums, etc. | 10 525.00 | 10 525.00 | | 10 525.00 |
DH Retained earnings | -4 683.00 | -43 454.00 | | -4 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 549.00 | 38 771.00 | | 535 549.00 |
DL TOTAL (I) | 8 297 841.00 | 7 762 292.00 | | 8 297 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | | | 2 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 420.00 | 400 892.00 | | 399 420.00 |
DX Trade payables and related accounts | 156 082.00 | 27 694.00 | | 156 082.00 |
DY Tax and social security liabilities | 401 759.00 | 402 019.00 | | 401 759.00 |
EC TOTAL (IV) | 3 657 261.00 | 830 605.00 | | 3 657 261.00 |
EE Grand total (I to V) | 11 955 102.00 | 8 592 896.00 | | 11 955 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 685 756.00 | |
FJ Net sales | | | 685 756.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 686 656.00 | |
FW Other purchases and external expenses | | | 258 174.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
FY Salaries and Wages | | | 327 384.00 | |
FZ Social Security Contributions | | | 120 370.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 717 987.00 | |
GG - OPERATING RESULT (I - II) | | | -31 331.00 | |
GP Total financial income (V) | | | 743 212.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | 982.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 300 105.00 | | | 300 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 105.00 | 982.00 | | -274 105.00 |
HK Income tax | -99 925.00 | -1 586.00 | | -99 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 868.00 | 460 277.00 | | 1 455 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 319.00 | 421 506.00 | | 920 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 549.00 | 38 771.00 | | 535 549.00 |
| |
| 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 | 7 967 766.00 | | 2 477 828.00 | 7 967 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 082.00 | 9 996 512.00 | |
I4 DECREASES Grand Total | | 449 082.00 | 9 996 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967 766.00 | | 2 477 828.00 | 7 967 766.00 |
| |
| 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 | 156 082.00 | 156 082.00 | | 156 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 420.00 | 399 420.00 | | 399 420.00 |
UL Receivables related to investments | 2 931 759.00 | 2 931 759.00 | | 2 931 759.00 |
UX Other trade receivables | 366 907.00 | 366 907.00 | | 366 907.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
VP Miscellaneous | 1 537 863.00 | 1 537 863.00 | | 1 537 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 759.00 | 401 759.00 | | 401 759.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 675.00 | 4 843 675.00 | | 4 843 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 261.00 | 957 261.00 | 2 700 000.00 | 3 657 261.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
