| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 988 067.00 | | 3 988 067.00 | 3 988 067.00 |
BJ TOTAL (I) | 3 988 067.00 | | 3 988 067.00 | 3 988 067.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 399 750.00 | | 399 750.00 | 399 750.00 |
BZ Other receivables | 539 655.00 | | 539 655.00 | 539 655.00 |
CF Cash and cash equivalents | 437 237.00 | | 437 237.00 | 437 237.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 1 384 787.00 | | 1 384 787.00 | 1 384 787.00 |
CO Grand total (0 to V) | 5 372 854.00 | | 5 372 854.00 | 5 372 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -60 741.00 | -53 092.00 | | -60 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 397.00 | -7 649.00 | | 243 397.00 |
DL TOTAL (I) | 182 757.00 | -60 641.00 | | 182 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041 541.00 | 620 648.00 | | 5 041 541.00 |
DX Trade payables and related accounts | 5 632.00 | 66 370.00 | | 5 632.00 |
DY Tax and social security liabilities | 74 241.00 | | | 74 241.00 |
EB Prepaid income (2) | 68 684.00 | | | 68 684.00 |
EC TOTAL (IV) | 5 190 098.00 | 687 018.00 | | 5 190 098.00 |
EE Grand total (I to V) | 5 372 854.00 | 626 377.00 | | 5 372 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 331 070.00 | |
FR Total operating income (I) | | | 331 070.00 | |
FW Other purchases and external expenses | | | 13 431.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 820.00 | |
GG - OPERATING RESULT (I - II) | | | 315 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | 71 852.00 | | | 71 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 070.00 | | | 331 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 673.00 | 7 649.00 | | 87 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 397.00 | -7 649.00 | | 243 397.00 |
| |
| 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 | 510 762.00 | | 3 477 305.00 | 510 762.00 |
I4 DECREASES Grand Total | | | 3 988 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 988 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 762.00 | | 3 477 305.00 | 510 762.00 |
| |
| 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 | 2 734 334.00 | | | 2 734 334.00 |
8B Suppliers and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 74 241.00 | 74 241.00 | | 74 241.00 |
UX Other trade receivables | 399 750.00 | 399 750.00 | | 399 750.00 |
VB VAT | 72 189.00 | 72 189.00 | | 72 189.00 |
VG Loans with a maturity of up to one year at origin | 2 307 206.00 | 2 357 796.00 | 1 514 516.00 | 2 307 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 617.00 | 468 617.00 | | 468 617.00 |
VS Prepaid expenses | 6 994.00 | 6 994.00 | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 550.00 | 947 550.00 | | 947 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 413.00 | 2 437 669.00 | 1 514 516.00 | 5 121 413.00 |
