| |
| 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 | 34 349.00 | 33 776.00 | 572.00 | 34 349.00 |
AT Other tangible assets | 2 381.00 | 2 381.00 | | 2 381.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 51 730.00 | 36 157.00 | 15 573.00 | 51 730.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 915 205.00 | | 915 205.00 | 915 205.00 |
CJ TOTAL (II) | 919 410.00 | | 919 410.00 | 919 410.00 |
CO Grand total (0 to V) | 971 140.00 | 36 157.00 | 934 983.00 | 971 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 638 734.00 | 626 100.00 | | 638 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | 12 634.00 | | 4 008.00 |
DL TOTAL (I) | 653 742.00 | 649 734.00 | | 653 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 602.00 | 139 420.00 | | 165 602.00 |
DY Tax and social security liabilities | 115 263.00 | 114 621.00 | | 115 263.00 |
EA Other liabilities | 376.00 | 388.00 | | 376.00 |
EC TOTAL (IV) | 281 241.00 | 254 429.00 | | 281 241.00 |
EE Grand total (I to V) | 934 983.00 | 904 163.00 | | 934 983.00 |
EI Including equity loans | 165 602.00 | | | 165 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 386.00 | | 52 386.00 | 52 386.00 |
FG Production sold - services | 15 345.00 | | 15 345.00 | 15 345.00 |
FJ Net sales | 67 731.00 | | 67 731.00 | 67 731.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 731.00 | |
FU Purchases of raw materials and other supplies | | | 15 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 41 583.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | 2 179.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 731.00 | 83 794.00 | | 67 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 723.00 | 71 160.00 | | 63 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | 12 634.00 | | 4 008.00 |
| |
| 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 | 51 730.00 | | | 51 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 51 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 730.00 | | | 36 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 373.00 | 2 785.00 | | 33 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 373.00 | 2 785.00 | | 33 373.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 279 536.00 | | 279 536.00 | 279 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 058.00 | 1 058.00 | 15 000.00 | 16 058.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 241.00 | 1 705.00 | 279 536.00 | 281 241.00 |
