| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 519 559.00 | | 2 519 559.00 | 2 519 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 000.00 | | 354 000.00 | 354 000.00 |
BZ Other receivables | 102 883.00 | | 102 883.00 | 102 883.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 464 422.00 | | 464 422.00 | 464 422.00 |
CO Grand total (0 to V) | 2 983 981.00 | | 2 983 981.00 | 2 983 981.00 |
CU Other investments | 2 519 544.00 | | 2 519 544.00 | 2 519 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 145.00 | 560 750.00 | | 1 155 145.00 |
DD Legal reserve (1) | 56 075.00 | 56 075.00 | | 56 075.00 |
DG Other reserves | 2 025.00 | 393 920.00 | | 2 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 475.00 | 258 574.00 | | 386 475.00 |
DK Regulated provisions | 10 471.00 | 6 663.00 | | 10 471.00 |
DL TOTAL (I) | 1 610 193.00 | 1 275 984.00 | | 1 610 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 904.00 | 1 357 880.00 | | 1 102 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 279.00 | 5 253.00 | | 126 279.00 |
DX Trade payables and related accounts | 985.00 | 1 561.00 | | 985.00 |
DY Tax and social security liabilities | 143 619.00 | 37 130.00 | | 143 619.00 |
EC TOTAL (IV) | 1 373 788.00 | 1 401 825.00 | | 1 373 788.00 |
EE Grand total (I to V) | 2 983 981.00 | 2 677 809.00 | | 2 983 981.00 |
EG Accrued income and payables due within one year | 1 373 788.00 | 298 920.00 | | 1 373 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 255 000.00 | |
FJ Net sales | | | 255 000.00 | |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 11 383.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 233 376.00 | |
GF Total Operating Expenses (II) | | | 244 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 701.00 | |
GP Total financial income (V) | | | 390 701.00 | |
GR Interest and similar expenses | | | 10 657.00 | |
GU Total financial expenses (VI) | | | 10 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 807.00 | 3 807.00 | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 3 807.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | -3 807.00 | | -3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 701.00 | 340 196.00 | | 645 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 225.00 | 81 621.00 | | 259 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 475.00 | 258 574.00 | | 386 475.00 |
| |
| 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 | 2 519 559.00 | | | 2 519 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 559.00 | |
I4 DECREASES Grand Total | | | 2 519 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 559.00 | | | 2 519 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 663.00 | 3 807.00 | | 6 663.00 |
7C Grand total | 6 663.00 | 3 807.00 | | 6 663.00 |
| |
| 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 | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 84 619.00 | 84 619.00 | | 84 619.00 |
UX Other trade receivables | 354 000.00 | 354 000.00 | | 354 000.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VC Group and associates | 101 672.00 | 101 672.00 | | 101 672.00 |
VH Loans with a maturity of more than one year at origin | 1 102 904.00 | 256 689.00 | 846 215.00 | 1 102 904.00 |
VI Group and Associates | 126 279.00 | 126 279.00 | | 126 279.00 |
VK Loans repaid during the year | 254 976.00 | | | 254 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 883.00 | 456 883.00 | | 456 883.00 |
VW VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 788.00 | 527 573.00 | 846 215.00 | 1 373 788.00 |
