| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 197 084.00 | | 197 084.00 | 197 084.00 |
BJ TOTAL (I) | 575 229.00 | | 575 229.00 | 575 229.00 |
BV Advances and down payments on orders | 5 594.00 | | 5 594.00 | 5 594.00 |
BX Customers and related accounts | 10 865.00 | | 10 865.00 | 10 865.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 63 672.00 | | 63 672.00 | 63 672.00 |
CJ TOTAL (II) | 95 732.00 | | 95 732.00 | 95 732.00 |
CO Grand total (0 to V) | 670 962.00 | | 670 962.00 | 670 962.00 |
CU Other investments | 378 145.00 | | 378 145.00 | 378 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 7 000.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 332 700.00 | 617 800.00 | | 332 700.00 |
DH Retained earnings | 35.00 | 45.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 497.00 | 231 389.00 | | 48 497.00 |
DL TOTAL (I) | 385 432.00 | 856 935.00 | | 385 432.00 |
DU Loans and Debts from Credit Institutions (3) | 17 532.00 | 32 286.00 | | 17 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 433.00 | 24 942.00 | | 11 433.00 |
DX Trade payables and related accounts | 894.00 | 8 616.00 | | 894.00 |
DY Tax and social security liabilities | 5 670.00 | 37 459.00 | | 5 670.00 |
EA Other liabilities | 250 000.00 | 60.00 | | 250 000.00 |
EC TOTAL (IV) | 285 529.00 | 103 364.00 | | 285 529.00 |
EE Grand total (I to V) | 670 962.00 | 960 299.00 | | 670 962.00 |
EG Accrued income and payables due within one year | 285 529.00 | 103 364.00 | | 285 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 5 020.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 144.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 771.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 55 780.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 990.00 | 684 589.00 | | 8 990.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 8 990.00 | 693 589.00 | | 8 990.00 |
HE Exceptional expenses on management operations | | 610.00 | | |
HF Exceptional expenses on capital transactions | 8 990.00 | 611 365.00 | | 8 990.00 |
HH Total exceptional expenses (VIII) | 8 990.00 | 611 975.00 | | 8 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 613.00 | | |
HK Income tax | 1 433.00 | 41 748.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 791.00 | 1 395 139.00 | | 69 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 293.00 | 1 163 749.00 | | 21 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 497.00 | 231 389.00 | | 48 497.00 |
| |
| 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 | 573 440.00 | | 13 211.00 | 573 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 422.00 | 575 230.00 | |
I4 DECREASES Grand Total | | 11 422.00 | 575 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 440.00 | | 13 211.00 | 573 440.00 |
| |
| 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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UL Receivables related to investments | 197 085.00 | 197 085.00 | | 197 085.00 |
UX Other trade receivables | 10 865.00 | 10 865.00 | | 10 865.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 17 532.00 | 17 532.00 | | 17 532.00 |
VI Group and Associates | 11 410.00 | 11 410.00 | | 11 410.00 |
VK Loans repaid during the year | 14 650.00 | | | 14 650.00 |
VM Income taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 550.00 | 223 550.00 | | 223 550.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 529.00 | 285 529.00 | | 285 529.00 |
