| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 200 500.00 | | 2 200 500.00 | 2 200 500.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 42 170.00 | | 42 170.00 | 42 170.00 |
CF Cash and cash equivalents | 23 809.00 | | 23 809.00 | 23 809.00 |
CH Prepaid expenses | 22 920.00 | | 22 920.00 | 22 920.00 |
CJ TOTAL (II) | 89 015.00 | | 89 015.00 | 89 015.00 |
CO Grand total (0 to V) | 2 289 515.00 | | 2 289 515.00 | 2 289 515.00 |
CU Other investments | 2 200 500.00 | | 2 200 500.00 | 2 200 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 34 816.00 | 23 720.00 | | 34 816.00 |
DE Statutory or contractual reserves | 661 495.00 | 450 673.00 | | 661 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 094.00 | 221 918.00 | | -9 094.00 |
DL TOTAL (I) | 1 071 777.00 | 1 080 871.00 | | 1 071 777.00 |
DU Loans and Debts from Credit Institutions (3) | 587 522.00 | 732 995.00 | | 587 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 732.00 | 592 533.00 | | 627 732.00 |
DX Trade payables and related accounts | 2 484.00 | 3 054.00 | | 2 484.00 |
EC TOTAL (IV) | 1 217 738.00 | 1 328 581.00 | | 1 217 738.00 |
EE Grand total (I to V) | 2 289 515.00 | 2 409 452.00 | | 2 289 515.00 |
EG Accrued income and payables due within one year | 777 157.00 | 675 619.00 | | 777 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FZ Social Security Contributions | | | 834.00 | |
GF Total Operating Expenses (II) | | | 4 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 275.00 | | | 3 275.00 |
HD Total exceptional income (VII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275.00 | 240 000.00 | | 3 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 369.00 | 18 082.00 | | 12 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 094.00 | 221 918.00 | | -9 094.00 |
| |
| 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 | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 5 048.00 | 5 048.00 | | 5 048.00 |
VH Loans with a maturity of more than one year at origin | 652 962.00 | 141 893.00 | 511 069.00 | 652 962.00 |
VI Group and Associates | 627 732.00 | 627 732.00 | | 627 732.00 |
VK Loans repaid during the year | 70 488.00 | | | 70 488.00 |
VM Income taxes | 39 118.00 | 39 118.00 | | 39 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 22 920.00 | 22 920.00 | | 22 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 090.00 | 65 090.00 | | 65 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 227.00 | 777 157.00 | 511 069.00 | 1 288 227.00 |
