| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 680.00 | | 112 680.00 | 112 680.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 62 600.00 | | 62 600.00 | 62 600.00 |
CF Cash and cash equivalents | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 70 996.00 | | 70 996.00 | 70 996.00 |
CO Grand total (0 to V) | 183 676.00 | | 183 676.00 | 183 676.00 |
CS Evaluated investments - equity method | 112 680.00 | | 112 680.00 | 112 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 31.00 | 21.00 | | 31.00 |
DH Retained earnings | 593.00 | 401.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 216.00 | 203.00 | | 60 216.00 |
DL TOTAL (I) | 61 840.00 | 1 624.00 | | 61 840.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 103.00 | 75 103.00 | | 75 103.00 |
DX Trade payables and related accounts | 3 435.00 | 1 682.00 | | 3 435.00 |
DY Tax and social security liabilities | 311.00 | 604.00 | | 311.00 |
EA Other liabilities | 42 930.00 | 42 930.00 | | 42 930.00 |
EC TOTAL (IV) | 121 836.00 | 120 318.00 | | 121 836.00 |
EE Grand total (I to V) | 183 676.00 | 121 943.00 | | 183 676.00 |
EG Accrued income and payables due within one year | 121 836.00 | 120 318.00 | | 121 836.00 |
EI Including equity loans | 75 103.00 | | | 75 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 114.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 600.00 | |
GP Total financial income (V) | | | 62 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 820.00 | | |
HD Total exceptional income (VII) | | 26 820.00 | | |
HF Exceptional expenses on capital transactions | | 26 820.00 | | |
HH Total exceptional expenses (VIII) | | 26 820.00 | | |
HK Income tax | 132.00 | 36.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 600.00 | 28 920.00 | | 62 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384.00 | 28 717.00 | | 2 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 216.00 | 203.00 | | 60 216.00 |
| |
| 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 | 112 680.00 | | | 112 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 680.00 | |
I4 DECREASES Grand Total | | | 112 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 680.00 | | | 112 680.00 |
| |
| 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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 930.00 | 42 930.00 | | 42 930.00 |
UX Other trade receivables | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 62 600.00 | 62 600.00 | | 62 600.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 75 103.00 | 75 103.00 | | 75 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 879.00 | 64 879.00 | | 64 879.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 836.00 | 121 836.00 | | 121 836.00 |
