| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 247 625.00 | | 2 247 625.00 | 2 247 625.00 |
BX Customers and related accounts | 17 367.00 | | 17 367.00 | 17 367.00 |
BZ Other receivables | 559 947.00 | | 559 947.00 | 559 947.00 |
CF Cash and cash equivalents | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 590 015.00 | | 590 015.00 | 590 015.00 |
CO Grand total (0 to V) | 2 837 640.00 | | 2 837 640.00 | 2 837 640.00 |
CS Evaluated investments - equity method | 2 245 625.00 | | 2 245 625.00 | 2 245 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 901.00 | | | 431 901.00 |
DL TOTAL (I) | 2 531 901.00 | | | 2 531 901.00 |
DU Loans and Debts from Credit Institutions (3) | 229 648.00 | | | 229 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 40 824.00 | | | 40 824.00 |
DX Trade payables and related accounts | 9 033.00 | | | 9 033.00 |
DY Tax and social security liabilities | 19 026.00 | | | 19 026.00 |
EA Other liabilities | 6 924.00 | | | 6 924.00 |
EC TOTAL (IV) | 305 739.00 | | | 305 739.00 |
EE Grand total (I to V) | 2 837 640.00 | | | 2 837 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 803.00 | |
FD Production sold - goods | | | 221 030.00 | |
FJ Net sales | | | 229 833.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 230 689.00 | |
FS Purchases of goods (including customs duties) | | | 8 002.00 | |
FW Other purchases and external expenses | | | 28 261.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 134 983.00 | |
FZ Social Security Contributions | | | 49 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 578.00 | |
GG - OPERATING RESULT (I - II) | | | 5 111.00 | |
GP Total financial income (V) | | | 432 296.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 869.00 | | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 985.00 | | | 662 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 084.00 | | | 231 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 901.00 | | | 431 901.00 |
| |
| 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 | | | 2 247 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 625.00 | |
I4 DECREASES Grand Total | | | 2 247 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 247 625.00 | |
| |
| 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 | 9 033.00 | 9 033.00 | | 9 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 17 367.00 | 17 367.00 | | 17 367.00 |
VH Loans with a maturity of more than one year at origin | 229 648.00 | 41 605.00 | 162 463.00 | 229 648.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VP Miscellaneous | 559 947.00 | 559 947.00 | | 559 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 026.00 | 19 026.00 | | 19 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 314.00 | 577 314.00 | 2 000.00 | 579 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 915.00 | 76 872.00 | 162 463.00 | 264 915.00 |
