| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 102.00 | | 56 102.00 | 56 102.00 |
BJ TOTAL (I) | 300 770.00 | | 300 770.00 | 300 770.00 |
BX Customers and related accounts | 55 180.00 | | 55 180.00 | 55 180.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 44 807.00 | | 44 807.00 | 44 807.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 102 237.00 | | 102 237.00 | 102 237.00 |
CO Grand total (0 to V) | 403 007.00 | | 403 007.00 | 403 007.00 |
CU Other investments | 244 668.00 | | 244 668.00 | 244 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 440.00 | | | 231 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892.00 | | | 2 892.00 |
DK Regulated provisions | 211.00 | | | 211.00 |
DL TOTAL (I) | 234 543.00 | | | 234 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 722.00 | | | 111 722.00 |
DW Advances and down payments received on current orders | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 1 866.00 | | | 1 866.00 |
DY Tax and social security liabilities | 15 876.00 | | | 15 876.00 |
EC TOTAL (IV) | 168 464.00 | | | 168 464.00 |
EE Grand total (I to V) | 403 007.00 | | | 403 007.00 |
EG Accrued income and payables due within one year | 186 464.00 | | | 186 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 984.00 | | 45 984.00 | 45 984.00 |
FJ Net sales | 45 984.00 | | 45 984.00 | 45 984.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 985.00 | |
FW Other purchases and external expenses | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 35 759.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 41 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 182.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 985.00 | | | 45 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 093.00 | | | 43 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | | | 2 892.00 |
| |
| 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 | 300 770.00 | | | 300 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 770.00 | |
I4 DECREASES Grand Total | | | 300 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 770.00 | | | 300 770.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 211.00 | | |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | | 211.00 | | |
UJ - Exceptional | | 211.00 | | |
| |
| 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 | 27 170.00 | 27 170.00 | | 27 170.00 |
8B Suppliers and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8C Staff and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 56 102.00 | | 56 102.00 | 56 102.00 |
UX Other trade receivables | 55 180.00 | 55 180.00 | | 55 180.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 84 552.00 | 84 552.00 | | 84 552.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 532.00 | 57 430.00 | 56 102.00 | 113 532.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 464.00 | 129 464.00 | | 129 464.00 |
