| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 005 463.00 | | 2 005 463.00 | 2 005 463.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 24 724.00 | | 24 724.00 | 24 724.00 |
CF Cash and cash equivalents | 56 917.00 | | 56 917.00 | 56 917.00 |
CJ TOTAL (II) | 82 601.00 | | 82 601.00 | 82 601.00 |
CO Grand total (0 to V) | 2 088 064.00 | | 2 088 064.00 | 2 088 064.00 |
CU Other investments | 2 005 463.00 | | 2 005 463.00 | 2 005 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 8 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 22 820.00 | | | 22 820.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 785.00 | 18 785.00 | | 18 785.00 |
DH Retained earnings | -22 603.00 | -18 590.00 | | -22 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 896.00 | -4 014.00 | | 85 896.00 |
DK Regulated provisions | 7 664.00 | 5 246.00 | | 7 664.00 |
DL TOTAL (I) | 1 913 362.00 | 10 228.00 | | 1 913 362.00 |
DU Loans and Debts from Credit Institutions (3) | 58 371.00 | 72 516.00 | | 58 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 101.00 | 104 030.00 | | 105 101.00 |
DX Trade payables and related accounts | 11 230.00 | 4 345.00 | | 11 230.00 |
EC TOTAL (IV) | 174 702.00 | 180 892.00 | | 174 702.00 |
EE Grand total (I to V) | 2 088 064.00 | 191 120.00 | | 2 088 064.00 |
EG Accrued income and payables due within one year | 130 778.00 | 122 687.00 | | 130 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 391.00 | |
FY Salaries and Wages | | | 360.00 | |
GF Total Operating Expenses (II) | | | 10 751.00 | |
GG - OPERATING RESULT (I - II) | | | -10 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 418.00 | 2 418.00 | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | 2 418.00 | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | -2 418.00 | | -2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 3 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 104.00 | 7 014.00 | | 14 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 896.00 | -4 014.00 | | 85 896.00 |
