| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 409 072.00 | | 1 409 072.00 | 1 409 072.00 |
BJ TOTAL (I) | 5 131 234.00 | | 5 131 234.00 | 5 131 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 423.00 | | 92 423.00 | 92 423.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 449 031.00 | | 449 031.00 | 449 031.00 |
CJ TOTAL (II) | 542 271.00 | | 542 271.00 | 542 271.00 |
CO Grand total (0 to V) | 5 673 505.00 | | 5 673 505.00 | 5 673 505.00 |
CU Other investments | 3 722 162.00 | | 3 722 162.00 | 3 722 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 747.00 | 3 720 747.00 | | 3 720 747.00 |
DD Legal reserve (1) | 7 070.00 | | | 7 070.00 |
DG Other reserves | 383.00 | | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 987.00 | 141 400.00 | | 318 987.00 |
DL TOTAL (I) | 4 047 187.00 | 3 862 147.00 | | 4 047 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 045.00 | 1 397 586.00 | | 1 527 045.00 |
DX Trade payables and related accounts | 2 486.00 | 10 290.00 | | 2 486.00 |
DY Tax and social security liabilities | 96 787.00 | | | 96 787.00 |
EC TOTAL (IV) | 1 626 318.00 | 1 407 876.00 | | 1 626 318.00 |
EE Grand total (I to V) | 5 673 505.00 | 5 270 023.00 | | 5 673 505.00 |
EG Accrued income and payables due within one year | 99 273.00 | 10 290.00 | | 99 273.00 |
EI Including equity loans | 1 527 045.00 | | | 1 527 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 019.00 | | 440 019.00 | 440 019.00 |
FJ Net sales | 440 019.00 | | 440 019.00 | 440 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 444 671.00 | |
FW Other purchases and external expenses | | | 5 229.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 278 234.00 | |
FZ Social Security Contributions | | | 129 839.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 417 648.00 | |
GG - OPERATING RESULT (I - II) | | | 27 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 900.00 | |
GL Other interest and similar income | | | 17 115.00 | |
GP Total financial income (V) | | | 316 015.00 | |
GR Interest and similar expenses | | | 17 781.00 | |
GU Total financial expenses (VI) | | | 17 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 269.00 | | | 6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 685.00 | 150 000.00 | | 760 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 698.00 | 8 600.00 | | 441 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 987.00 | 141 400.00 | | 318 987.00 |
| |
| 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 | 5 263 053.00 | | 87 815.00 | 5 263 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 634.00 | 5 131 234.00 | |
I4 DECREASES Grand Total | | 219 634.00 | 5 131 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263 053.00 | | 87 815.00 | 5 263 053.00 |
| |
| 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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 37 813.00 | 37 813.00 | | 37 813.00 |
8E Income Taxes | 6 269.00 | 6 269.00 | | 6 269.00 |
UL Receivables related to investments | 1 409 072.00 | | 1 409 072.00 | 1 409 072.00 |
UX Other trade receivables | 92 423.00 | 92 423.00 | | 92 423.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 1 527 045.00 | | 1 527 045.00 | 1 527 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 312.00 | 93 240.00 | 1 409 072.00 | 1 502 312.00 |
VW VAT | 15 402.00 | 15 402.00 | | 15 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 318.00 | 99 273.00 | 1 527 045.00 | 1 626 318.00 |
