| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 650 767.00 | 2 471 289.00 | 179 478.00 | 2 650 767.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 1 830 495.00 | | 1 830 495.00 | 1 830 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 833 107.00 | | 1 833 107.00 | 1 833 107.00 |
CO Grand total (0 to V) | 4 483 874.00 | 2 471 289.00 | 2 012 585.00 | 4 483 874.00 |
CU Other investments | 2 650 767.00 | 2 471 289.00 | 179 478.00 | 2 650 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 18 661.00 | 90.00 | | 18 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 003.00 | 198 571.00 | | 1 909 003.00 |
DL TOTAL (I) | 1 969 527.00 | 240 524.00 | | 1 969 527.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 309.00 | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 511 281.00 | | |
DX Trade payables and related accounts | 8 132.00 | 22 155.00 | | 8 132.00 |
DY Tax and social security liabilities | 34 006.00 | 1 548.00 | | 34 006.00 |
EC TOTAL (IV) | 43 057.00 | 535 294.00 | | 43 057.00 |
EE Grand total (I to V) | 2 012 585.00 | 775 819.00 | | 2 012 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 580.00 | | 105 580.00 | 105 580.00 |
FJ Net sales | 105 580.00 | | 105 580.00 | 105 580.00 |
FQ Other income | | | 4 093.00 | |
FR Total operating income (I) | | | 109 673.00 | |
FW Other purchases and external expenses | | | 111 867.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FZ Social Security Contributions | | | -3 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 471 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 471 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 367.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 529 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 33 710.00 | 2 842.00 | | 33 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 923.00 | 2 207 053.00 | | 2 580 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 920.00 | 2 008 481.00 | | 671 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 003.00 | 198 571.00 | | 1 909 003.00 |
| |
| 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 | 189 738.00 | | | 189 738.00 |
I4 DECREASES Grand Total | | -88 971.00 | | |
IO DECREASES Total including other intangible assets | | -80 518.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -8 453.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 518.00 | | | 80 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 453.00 | | | 8 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 767.00 | | | 100 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 945 922.00 | 525 367.00 | | 1 945 922.00 |
7C Grand total | 1 945 922.00 | 525 367.00 | | 1 945 922.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 525 367.00 | | |
