| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 146 466.00 | | 146 466.00 | 146 466.00 |
BJ TOTAL (I) | 150 466.00 | | 150 466.00 | 150 466.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 48 339.00 | | 48 339.00 | 48 339.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 52 970.00 | | 52 970.00 | 52 970.00 |
CO Grand total (0 to V) | 203 437.00 | | 203 437.00 | 203 437.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 791.00 | 73 997.00 | | 89 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 312.00 | 15 793.00 | | 78 312.00 |
DL TOTAL (I) | 169 204.00 | 90 891.00 | | 169 204.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 81 755.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 722.00 | 20 826.00 | | 25 722.00 |
DX Trade payables and related accounts | 3 310.00 | 4 778.00 | | 3 310.00 |
DY Tax and social security liabilities | 2 620.00 | 5 094.00 | | 2 620.00 |
EA Other liabilities | 2 550.00 | 3 000.00 | | 2 550.00 |
EC TOTAL (IV) | 34 233.00 | 115 454.00 | | 34 233.00 |
EE Grand total (I to V) | 203 437.00 | 206 345.00 | | 203 437.00 |
EG Accrued income and payables due within one year | 34 233.00 | 115 454.00 | | 34 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 000.00 | | 237 000.00 | 237 000.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 245 333.00 | | 245 333.00 | 245 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 252 880.00 | |
FU Purchases of raw materials and other supplies | | | 77 948.00 | |
FV Inventory change (raw materials and supplies) | | | 118 279.00 | |
FW Other purchases and external expenses | | | 27 338.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 7 539.00 | |
FZ Social Security Contributions | | | -2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 416.00 | |
GG - OPERATING RESULT (I - II) | | | 19 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 60 003.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 883.00 | 275 240.00 | | 315 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 571.00 | 259 446.00 | | 237 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 312.00 | 15 793.00 | | 78 312.00 |
| |
| 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 | 10 300.00 | | 146 966.00 | 10 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 466.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 150 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 146 966.00 | 3 500.00 |
| |
| 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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 146 466.00 | 146 466.00 | | 146 466.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 25 722.00 | 25 722.00 | | 25 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 098.00 | 151 098.00 | | 151 098.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 233.00 | 34 233.00 | | 34 233.00 |
