| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 766 240.00 | | 766 240.00 | 766 240.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 84 511.00 | | 84 511.00 | 84 511.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 89 047.00 | | 89 047.00 | 89 047.00 |
CO Grand total (0 to V) | 855 288.00 | | 855 288.00 | 855 288.00 |
CU Other investments | 766 240.00 | | 766 240.00 | 766 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 604.00 | 102 604.00 | | 102 604.00 |
DB Share, merger, contribution premiums, etc. | 12 396.00 | 12 396.00 | | 12 396.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 593 569.00 | 539 157.00 | | 593 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 549.00 | 85 193.00 | | 48 549.00 |
DK Regulated provisions | 58 876.00 | 58 876.00 | | 58 876.00 |
DL TOTAL (I) | 825 994.00 | 808 226.00 | | 825 994.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 3 320.00 | | 36.00 |
DX Trade payables and related accounts | 4 646.00 | 4 958.00 | | 4 646.00 |
DY Tax and social security liabilities | 24 612.00 | 6 065.00 | | 24 612.00 |
EA Other liabilities | | 2 940.00 | | |
EC TOTAL (IV) | 29 294.00 | 17 283.00 | | 29 294.00 |
EE Grand total (I to V) | 855 288.00 | 825 508.00 | | 855 288.00 |
EG Accrued income and payables due within one year | 29 294.00 | 17 283.00 | | 29 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 536.00 | | 60 536.00 | 60 536.00 |
FJ Net sales | 60 536.00 | | 60 536.00 | 60 536.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 539.00 | |
FW Other purchases and external expenses | | | 5 654.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 33 819.00 | |
FZ Social Security Contributions | | | 21 802.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 690.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 44 690.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 738.00 | 6 000.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | -5 208.00 | -10 774.00 | | -5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 967.00 | 143 945.00 | | 105 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 418.00 | 58 752.00 | | 57 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 549.00 | 85 193.00 | | 48 549.00 |
| |
| 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 | 766 240.00 | | | 766 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 240.00 | |
I4 DECREASES Grand Total | | | 766 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 240.00 | | | 766 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 876.00 | | | 58 876.00 |
7C Grand total | 58 876.00 | | | 58 876.00 |
| |
| 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 | 4 646.00 | 4 646.00 | | 4 646.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
8E Income Taxes | 20 822.00 | 20 822.00 | | 20 822.00 |
UX Other trade receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VC Group and associates | 83 415.00 | 83 415.00 | | 83 415.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 290.00 | 87 290.00 | | 87 290.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 294.00 | 29 294.00 | | 29 294.00 |
