| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 978 650.00 | | 3 978 650.00 | 3 978 650.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 591 479.00 | | 591 479.00 | 591 479.00 |
CF Cash and cash equivalents | 48 227.00 | | 48 227.00 | 48 227.00 |
CJ TOTAL (II) | 639 706.00 | | 639 706.00 | 639 706.00 |
CO Grand total (0 to V) | 4 618 356.00 | | 4 618 356.00 | 4 618 356.00 |
CU Other investments | 3 978 650.00 | | 3 978 650.00 | 3 978 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976 651.00 | 3 976 651.00 | | 3 976 651.00 |
DD Legal reserve (1) | 35 525.00 | 35 493.00 | | 35 525.00 |
DG Other reserves | 593 737.00 | 593 114.00 | | 593 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 654.00 | | 1 660.00 |
DL TOTAL (I) | 4 607 573.00 | 4 605 913.00 | | 4 607 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 8 800.00 | | 8 800.00 |
DX Trade payables and related accounts | 1 885.00 | 2 106.00 | | 1 885.00 |
DY Tax and social security liabilities | 98.00 | 116.00 | | 98.00 |
EC TOTAL (IV) | 10 783.00 | 11 022.00 | | 10 783.00 |
EE Grand total (I to V) | 4 618 356.00 | 4 616 935.00 | | 4 618 356.00 |
EG Accrued income and payables due within one year | 10 783.00 | 11 022.00 | | 10 783.00 |
EI Including equity loans | 8 800.00 | | | 8 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 1 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | 116.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606.00 | 2 301.00 | | 3 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946.00 | 1 647.00 | | 1 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | 654.00 | | 1 660.00 |
| |
| 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 | 3 978 650.00 | | | 3 978 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978 650.00 | |
I4 DECREASES Grand Total | | | 3 978 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978 650.00 | | | 3 978 650.00 |
| |
| 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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 783.00 | 10 783.00 | | 10 783.00 |
