| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 747 960.00 | | 747 960.00 | 747 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 063.00 | | 70 063.00 | 70 063.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 260 199.00 | | 260 199.00 | 260 199.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 334 827.00 | | 334 827.00 | 334 827.00 |
CO Grand total (0 to V) | 1 082 787.00 | | 1 082 787.00 | 1 082 787.00 |
CU Other investments | 747 960.00 | | 747 960.00 | 747 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 210.00 | 355 210.00 | | 355 210.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 3 112.00 | | | 3 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 201.00 | 40 212.00 | | 218 201.00 |
DL TOTAL (I) | 578 623.00 | 395 422.00 | | 578 623.00 |
DU Loans and Debts from Credit Institutions (3) | 306 685.00 | 365 593.00 | | 306 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 45 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 5 292.00 | 4 613.00 | | 5 292.00 |
DY Tax and social security liabilities | 54 627.00 | 37 268.00 | | 54 627.00 |
EA Other liabilities | 22 560.00 | | | 22 560.00 |
EC TOTAL (IV) | 504 164.00 | 452 475.00 | | 504 164.00 |
EE Grand total (I to V) | 1 082 787.00 | 847 897.00 | | 1 082 787.00 |
EG Accrued income and payables due within one year | 258 819.00 | 389 762.00 | | 258 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FO Operating subsidies | | | 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 686.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 181 990.00 | |
FW Other purchases and external expenses | | | 63 318.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 98 289.00 | |
FZ Social Security Contributions | | | 12 878.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 175 354.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 919.00 | |
GP Total financial income (V) | | | 232 919.00 | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 686.00 | 57 978.00 | | 66 686.00 |
HB Exceptional income from capital transactions | | 10 526.00 | | |
HD Total exceptional income (VII) | | 10 526.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 526.00 | | |
HJ Employee participation in company results | 14 694.00 | | | 14 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 909.00 | 267 650.00 | | 414 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 709.00 | 227 438.00 | | 196 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 201.00 | 40 212.00 | | 218 201.00 |
| |
| 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 | 747 960.00 | | | 747 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 960.00 | |
I4 DECREASES Grand Total | | | 747 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 960.00 | | | 747 960.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8C Staff and Related Accounts | 16 753.00 | 16 753.00 | | 16 753.00 |
8D Social Security and Other Social Organizations | 21 156.00 | 21 156.00 | | 21 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 560.00 | 22 560.00 | | 22 560.00 |
UX Other trade receivables | 70 063.00 | 70 063.00 | | 70 063.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 304 433.00 | 59 088.00 | 245 345.00 | 304 433.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 58 214.00 | | | 58 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 628.00 | 74 628.00 | | 74 628.00 |
VW VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 164.00 | 258 819.00 | 245 345.00 | 504 164.00 |
