| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 694 400.00 | | 694 400.00 | 694 400.00 |
BJ TOTAL (I) | 1 333 901.00 | 300 000.00 | 1 033 901.00 | 1 333 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 600.00 | | 103 600.00 | 103 600.00 |
BZ Other receivables | 26 310.00 | | 26 310.00 | 26 310.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 133 045.00 | | 133 045.00 | 133 045.00 |
CO Grand total (0 to V) | 1 466 946.00 | 300 000.00 | 1 166 946.00 | 1 466 946.00 |
CU Other investments | 639 501.00 | 300 000.00 | 339 501.00 | 639 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 250 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 25 000.00 | | 5 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 125 904.00 | 22 394.00 | | 125 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 807.00 | 139 109.00 | | 554 807.00 |
DL TOTAL (I) | 755 710.00 | 436 504.00 | | 755 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 585.00 | 339 326.00 | | 393 585.00 |
DX Trade payables and related accounts | 385.00 | 978.00 | | 385.00 |
DY Tax and social security liabilities | 17 266.00 | 35 232.00 | | 17 266.00 |
EC TOTAL (IV) | 411 236.00 | 375 536.00 | | 411 236.00 |
EE Grand total (I to V) | 1 166 946.00 | 812 039.00 | | 1 166 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 8 867.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 52 549.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 593 242.00 | |
GP Total financial income (V) | | | 1 171 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 666.00 | |
GR Interest and similar expenses | | | 574 907.00 | |
GU Total financial expenses (VI) | | | 594 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 38 870.00 | | |
HD Total exceptional income (VII) | | 38 870.00 | | |
HE Exceptional expenses on management operations | | 42 214.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 42 214.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -3 344.00 | | -25 000.00 |
HK Income tax | 5 607.00 | 6 917.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 870.00 | 194 870.00 | | 1 232 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 063.00 | 55 760.00 | | 678 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 807.00 | 139 109.00 | | 554 807.00 |
