| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 514 848.00 | | 1 514 848.00 | 1 514 848.00 |
BV Advances and down payments on orders | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 93 720.00 | | 93 720.00 | 93 720.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 43 302.00 | | 43 302.00 | 43 302.00 |
CJ TOTAL (II) | 153 937.00 | | 153 937.00 | 153 937.00 |
CO Grand total (0 to V) | 1 668 785.00 | | 1 668 785.00 | 1 668 785.00 |
CU Other investments | 1 514 848.00 | | 1 514 848.00 | 1 514 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 044.00 | -48 787.00 | | -7 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 378.00 | 41 742.00 | | 76 378.00 |
DK Regulated provisions | 63 097.00 | 43 367.00 | | 63 097.00 |
DL TOTAL (I) | 182 431.00 | 86 323.00 | | 182 431.00 |
DU Loans and Debts from Credit Institutions (3) | 508 990.00 | 607 314.00 | | 508 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 237.00 | 857 052.00 | | 884 237.00 |
DX Trade payables and related accounts | 2 594.00 | 2 328.00 | | 2 594.00 |
DY Tax and social security liabilities | 78 651.00 | 43 756.00 | | 78 651.00 |
EA Other liabilities | 11 882.00 | | | 11 882.00 |
EC TOTAL (IV) | 1 486 354.00 | 1 510 449.00 | | 1 486 354.00 |
EE Grand total (I to V) | 1 668 785.00 | 1 596 772.00 | | 1 668 785.00 |
EG Accrued income and payables due within one year | 1 079 360.00 | 1 004 643.00 | | 1 079 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 100.00 | | 320 100.00 | 320 100.00 |
FJ Net sales | 320 100.00 | | 320 100.00 | 320 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 719.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 335 827.00 | |
FW Other purchases and external expenses | | | 12 609.00 | |
FX Taxes, duties, and similar payments | | | 9 779.00 | |
FY Salaries and Wages | | | 190 964.00 | |
FZ Social Security Contributions | | | 75 368.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 288 729.00 | |
GG - OPERATING RESULT (I - II) | | | 47 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 20 990.00 | |
GU Total financial expenses (VI) | | | 20 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 719.00 | 11 218.00 | | 15 719.00 |
A2 TOTAL ASSETS | 33 126.00 | 29 898.00 | | 33 126.00 |
HG Exceptional depreciation and provisions | 19 730.00 | 18 582.00 | | 19 730.00 |
HH Total exceptional expenses (VIII) | 19 730.00 | 18 582.00 | | 19 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 730.00 | -18 582.00 | | -19 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 827.00 | 278 610.00 | | 405 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 449.00 | 236 868.00 | | 329 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 378.00 | 41 742.00 | | 76 378.00 |
| |
| 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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 37 390.00 | 37 390.00 | | 37 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 882.00 | 11 882.00 | | 11 882.00 |
UX Other trade receivables | 93 720.00 | 93 720.00 | | 93 720.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 505 806.00 | 98 812.00 | 406 994.00 | 505 806.00 |
VI Group and Associates | 884 237.00 | 884 237.00 | | 884 237.00 |
VJ Loans taken out during the year | 97 664.00 | | | 97 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 885.00 | 94 885.00 | | 94 885.00 |
VW VAT | 30 593.00 | 30 593.00 | | 30 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 354.00 | 1 079 360.00 | 406 994.00 | 1 486 354.00 |
