| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 961 004.00 | 1 401 456.00 | 559 548.00 | 1 961 004.00 |
BV Advances and down payments on orders | 10 994.00 | | 10 994.00 | 10 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 874 426.00 | | 1 874 426.00 | 1 874 426.00 |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 1 889 170.00 | | 1 889 170.00 | 1 889 170.00 |
CO Grand total (0 to V) | 3 850 174.00 | 1 401 456.00 | 2 448 718.00 | 3 850 174.00 |
CU Other investments | 1 961 004.00 | 1 401 456.00 | 559 548.00 | 1 961 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | 1 052 368.00 | 785 839.00 | | 1 052 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 520.00 | 266 529.00 | | 292 520.00 |
DL TOTAL (I) | 2 257 888.00 | 1 965 368.00 | | 2 257 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DX Trade payables and related accounts | 7 236.00 | 20 556.00 | | 7 236.00 |
DY Tax and social security liabilities | 41 221.00 | 26 473.00 | | 41 221.00 |
EA Other liabilities | 142 373.00 | 419 550.00 | | 142 373.00 |
EC TOTAL (IV) | 190 830.00 | 466 782.00 | | 190 830.00 |
EE Grand total (I to V) | 2 448 718.00 | 2 432 150.00 | | 2 448 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 999.00 | | 2 999.00 | 2 999.00 |
FJ Net sales | 2 999.00 | | 2 999.00 | 2 999.00 |
FR Total operating income (I) | | | 2 999.00 | |
FW Other purchases and external expenses | | | -15 572.00 | |
GF Total Operating Expenses (II) | | | -15 572.00 | |
GG - OPERATING RESULT (I - II) | | | 18 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 757.00 | |
GL Other interest and similar income | | | 179 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 398.00 | |
GP Total financial income (V) | | | 388 949.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 836.00 | 71 443.00 | | 108 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 948.00 | 377 777.00 | | 391 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 428.00 | 111 248.00 | | 99 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 520.00 | 266 529.00 | | 292 520.00 |
| |
| 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 | 1 760 994.00 | | 200 010.00 | 1 760 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 004.00 | |
I4 DECREASES Grand Total | | | 1 961 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 994.00 | | 200 010.00 | 1 760 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 401 854.00 | | 398.00 | 1 401 854.00 |
7C Grand total | 1 401 854.00 | | 398.00 | 1 401 854.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 398.00 | |
| |
| 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 | 7 236.00 | 7 236.00 | | 7 236.00 |
8E Income Taxes | 41 221.00 | 41 221.00 | | 41 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 405.00 | 15 405.00 | | 15 405.00 |
VC Group and associates | 1 874 426.00 | 297 403.00 | 1 577 023.00 | 1 874 426.00 |
VI Group and Associates | 126 968.00 | 126 968.00 | | 126 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 421.00 | 308 398.00 | 1 577 023.00 | 1 885 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 830.00 | 190 830.00 | | 190 830.00 |
