| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 428 000.00 | | 1 428 000.00 | 1 428 000.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 124 012.00 | | 124 012.00 | 124 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 009.00 | | 125 009.00 | 125 009.00 |
CO Grand total (0 to V) | 1 553 009.00 | | 1 553 009.00 | 1 553 009.00 |
CU Other investments | 1 428 000.00 | | 1 428 000.00 | 1 428 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 773.00 | 277 304.00 | | 356 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 365.00 | 79 469.00 | | 96 365.00 |
DK Regulated provisions | 17 337.00 | 11 737.00 | | 17 337.00 |
DL TOTAL (I) | 481 475.00 | 379 510.00 | | 481 475.00 |
DU Loans and Debts from Credit Institutions (3) | 726 540.00 | 822 712.00 | | 726 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 423.00 | 345 926.00 | | 310 423.00 |
DX Trade payables and related accounts | 952.00 | 1 784.00 | | 952.00 |
DY Tax and social security liabilities | 33 620.00 | 5 654.00 | | 33 620.00 |
EC TOTAL (IV) | 1 071 534.00 | 1 176 076.00 | | 1 071 534.00 |
EE Grand total (I to V) | 1 553 009.00 | 1 555 586.00 | | 1 553 009.00 |
EG Accrued income and payables due within one year | 184 252.00 | 153 227.00 | | 184 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 001.00 | | 101 001.00 | 101 001.00 |
FJ Net sales | 101 001.00 | | 101 001.00 | 101 001.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 001.00 | |
FW Other purchases and external expenses | | | 11 369.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 135 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 983.00 | |
GG - OPERATING RESULT (I - II) | | | -46 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 163 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 054.00 | |
GU Total financial expenses (VI) | | | 14 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 001.00 | 247 264.00 | | 264 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 636.00 | 167 795.00 | | 167 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 365.00 | 79 469.00 | | 96 365.00 |
| |
| 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 | 1 554 715.00 | | -126 715.00 | 1 554 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 000.00 | |
I4 DECREASES Grand Total | | | 1 428 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 715.00 | | -126 715.00 | 1 554 715.00 |
| |
| 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 | 297 066.00 | 38 712.00 | 161 999.00 | 297 066.00 |
8B Suppliers and Related Accounts | 952.00 | 952.00 | | 952.00 |
8C Staff and Related Accounts | 32 523.00 | 32 523.00 | | 32 523.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 726 540.00 | 97 612.00 | 397 747.00 | 726 540.00 |
VI Group and Associates | 13 358.00 | 13 358.00 | | 13 358.00 |
VK Loans repaid during the year | 139 584.00 | | | 139 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 534.00 | 184 252.00 | 559 746.00 | 1 071 534.00 |
