| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 415.00 | | 170 415.00 | 170 415.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 11 469.00 | | 11 469.00 | 11 469.00 |
CO Grand total (0 to V) | 181 884.00 | | 181 884.00 | 181 884.00 |
CU Other investments | 170 415.00 | | 170 415.00 | 170 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 760.00 | 82 760.00 | | 82 760.00 |
DD Legal reserve (1) | 1 447.00 | | | 1 447.00 |
DG Other reserves | 13 024.00 | | | 13 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 328.00 | 14 471.00 | | 17 328.00 |
DK Regulated provisions | 3 168.00 | 1 637.00 | | 3 168.00 |
DL TOTAL (I) | 117 728.00 | 98 869.00 | | 117 728.00 |
DU Loans and Debts from Credit Institutions (3) | 62 324.00 | 74 523.00 | | 62 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 4 124.00 | | 1 300.00 |
DX Trade payables and related accounts | 532.00 | 356.00 | | 532.00 |
EC TOTAL (IV) | 64 156.00 | 79 003.00 | | 64 156.00 |
EE Grand total (I to V) | 181 884.00 | 177 872.00 | | 181 884.00 |
EG Accrued income and payables due within one year | 14 119.00 | 16 679.00 | | 14 119.00 |
EI Including equity loans | 1 300.00 | | | 1 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 2 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 380.00 | |
GP Total financial income (V) | | | 22 380.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 531.00 | 1 637.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 1 637.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -1 637.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 380.00 | 18 310.00 | | 22 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052.00 | 3 839.00 | | 5 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 328.00 | 14 471.00 | | 17 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 637.00 | 1 531.00 | | 1 637.00 |
7C Grand total | 1 637.00 | 1 531.00 | | 1 637.00 |
UJ - Exceptional | | 1 531.00 | | |
| |
| 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 | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 62 324.00 | 12 287.00 | 50 037.00 | 62 324.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 12 199.00 | | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 156.00 | 14 119.00 | 50 037.00 | 64 156.00 |
