| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 427 571.00 | | 427 571.00 | 427 571.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 39 748.00 | | 39 748.00 | 39 748.00 |
CJ TOTAL (II) | 46 570.00 | | 46 570.00 | 46 570.00 |
CO Grand total (0 to V) | 474 140.00 | | 474 140.00 | 474 140.00 |
CU Other investments | 427 571.00 | | 427 571.00 | 427 571.00 |
| |
| 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 |
DH Retained earnings | -40 296.00 | | | -40 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 836.00 | -40 296.00 | | 57 836.00 |
DL TOTAL (I) | 18 540.00 | -39 296.00 | | 18 540.00 |
DU Loans and Debts from Credit Institutions (3) | 287 795.00 | 309 276.00 | | 287 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 596.00 | 143 482.00 | | 133 596.00 |
DX Trade payables and related accounts | 5 700.00 | 3 360.00 | | 5 700.00 |
DY Tax and social security liabilities | 3 509.00 | 2 293.00 | | 3 509.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 455 600.00 | 458 411.00 | | 455 600.00 |
EE Grand total (I to V) | 474 140.00 | 419 114.00 | | 474 140.00 |
EG Accrued income and payables due within one year | 211 094.00 | 192 305.00 | | 211 094.00 |
EI Including equity loans | 133 596.00 | | | 133 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 628.00 | | 23 628.00 | 23 628.00 |
FJ Net sales | 23 628.00 | | 23 628.00 | 23 628.00 |
FR Total operating income (I) | | | 23 628.00 | |
FW Other purchases and external expenses | | | 2 518.00 | |
FY Salaries and Wages | | | 840.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 359.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 628.00 | 11 463.00 | | 63 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791.00 | 51 759.00 | | 5 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 836.00 | -40 296.00 | | 57 836.00 |
| |
| 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 | 364 657.00 | | 62 914.00 | 364 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 571.00 | |
I4 DECREASES Grand Total | | | 427 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 657.00 | | 62 914.00 | 364 657.00 |
| |
| 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 | 32 914.00 | 32 914.00 | | 32 914.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 287 795.00 | 43 289.00 | 176 547.00 | 287 795.00 |
VI Group and Associates | 100 682.00 | 100 682.00 | | 100 682.00 |
VK Loans repaid during the year | 21 396.00 | | | 21 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522.00 | 6 522.00 | | 6 522.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 600.00 | 211 094.00 | 176 547.00 | 455 600.00 |
