| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 021 331.00 | | 2 021 331.00 | 2 021 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 515 981.00 | | 515 981.00 | 515 981.00 |
CF Cash and cash equivalents | 246 077.00 | | 246 077.00 | 246 077.00 |
CJ TOTAL (II) | 762 058.00 | | 762 058.00 | 762 058.00 |
CO Grand total (0 to V) | 2 783 389.00 | | 2 783 389.00 | 2 783 389.00 |
CU Other investments | 2 021 331.00 | | 2 021 331.00 | 2 021 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 87 592.00 | 87 592.00 | | 87 592.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 151 681.00 | 782 317.00 | | 1 151 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 835.00 | 369 363.00 | | 857 835.00 |
DK Regulated provisions | 5 485.00 | 5 485.00 | | 5 485.00 |
DL TOTAL (I) | 2 449 094.00 | 1 591 259.00 | | 2 449 094.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 72.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 847.00 | 451 472.00 | | 327 847.00 |
DW Advances and down payments received on current orders | | 78 600.00 | | |
DX Trade payables and related accounts | 6 324.00 | 10 983.00 | | 6 324.00 |
DY Tax and social security liabilities | 89.00 | 69 164.00 | | 89.00 |
EC TOTAL (IV) | 334 295.00 | 610 292.00 | | 334 295.00 |
EE Grand total (I to V) | 2 783 389.00 | 2 201 551.00 | | 2 783 389.00 |
EI Including equity loans | 327 847.00 | | | 327 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FR Total operating income (I) | | | 181 581.00 | |
FW Other purchases and external expenses | | | 28 278.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 87 200.00 | |
FZ Social Security Contributions | | | 65 804.00 | |
GF Total Operating Expenses (II) | | | 182 485.00 | |
GG - OPERATING RESULT (I - II) | | | -904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 000.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 873 468.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 8 353.00 | 16 959.00 | | 8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 049.00 | 800 564.00 | | 1 055 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 213.00 | 431 200.00 | | 197 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 835.00 | 369 363.00 | | 857 835.00 |
| |
| 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 | 283 412.00 | 130 000.00 | 153 412.00 | 283 412.00 |
8B Suppliers and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 503 468.00 | 503 468.00 | | 503 468.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 44 435.00 | 44 435.00 | | 44 435.00 |
VM Income taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 981.00 | 515 981.00 | | 515 981.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 296.00 | 180 884.00 | 153 412.00 | 334 296.00 |
