| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 510 975.00 | | 510 975.00 | 510 975.00 |
BJ TOTAL (I) | 2 869 032.00 | | 2 869 032.00 | 2 869 032.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 219 707.00 | | 219 707.00 | 219 707.00 |
CF Cash and cash equivalents | 183 846.00 | | 183 846.00 | 183 846.00 |
CJ TOTAL (II) | 437 826.00 | | 437 826.00 | 437 826.00 |
CO Grand total (0 to V) | 3 306 858.00 | | 3 306 858.00 | 3 306 858.00 |
CU Other investments | 2 358 057.00 | | 2 358 057.00 | 2 358 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 000.00 | 2 257 000.00 | | 2 257 000.00 |
DD Legal reserve (1) | 225 700.00 | 225 700.00 | | 225 700.00 |
DG Other reserves | 574 275.00 | 359 337.00 | | 574 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 318.00 | 214 937.00 | | 99 318.00 |
DL TOTAL (I) | 3 156 293.00 | 3 056 975.00 | | 3 156 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 364.00 | 227 591.00 | | 90 364.00 |
DX Trade payables and related accounts | 12 240.00 | 16 712.00 | | 12 240.00 |
DY Tax and social security liabilities | 47 961.00 | 37 963.00 | | 47 961.00 |
EC TOTAL (IV) | 150 565.00 | 282 267.00 | | 150 565.00 |
EE Grand total (I to V) | 3 306 858.00 | 3 339 242.00 | | 3 306 858.00 |
EG Accrued income and payables due within one year | 150 565.00 | 282 267.00 | | 150 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 500.00 | | 208 500.00 | 208 500.00 |
FJ Net sales | 208 500.00 | | 208 500.00 | 208 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 501.00 | |
FW Other purchases and external expenses | | | 31 428.00 | |
FX Taxes, duties, and similar payments | | | 26 425.00 | |
FY Salaries and Wages | | | 120 407.00 | |
FZ Social Security Contributions | | | 72 191.00 | |
GF Total Operating Expenses (II) | | | 250 453.00 | |
GG - OPERATING RESULT (I - II) | | | -41 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 269.00 | |
GK Income from other securities and fixed asset receivables | | | 8 008.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 145 407.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | | 2 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 909.00 | 401 568.00 | | 353 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 591.00 | 186 630.00 | | 254 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 318.00 | 214 937.00 | | 99 318.00 |
| |
| 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 | 2 873 950.00 | | 88 679.00 | 2 873 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 597.00 | 2 869 032.00 | |
I4 DECREASES Grand Total | | 93 597.00 | 2 869 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873 950.00 | | 88 679.00 | 2 873 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
8B Suppliers and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 47 961.00 | 47 961.00 | | 47 961.00 |
UL Receivables related to investments | 510 975.00 | | 510 975.00 | 510 975.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VI Group and Associates | 87 679.00 | 87 679.00 | | 87 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 707.00 | 219 707.00 | | 219 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 883.00 | 253 907.00 | 510 975.00 | 764 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 565.00 | 150 565.00 | | 150 565.00 |
