| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 426 347.00 | | 1 426 347.00 | 1 426 347.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 159 631.00 | | 159 631.00 | 159 631.00 |
CJ TOTAL (II) | 159 631.00 | | 159 631.00 | 159 631.00 |
CO Grand total (0 to V) | 1 585 978.00 | | 1 585 978.00 | 1 585 978.00 |
CU Other investments | 1 426 347.00 | | 1 426 347.00 | 1 426 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 18 848.00 | 11 600.00 | | 18 848.00 |
DE Statutory or contractual reserves | 348 105.00 | 210 406.00 | | 348 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 139.00 | 144 945.00 | | 225 139.00 |
DL TOTAL (I) | 1 007 091.00 | 781 952.00 | | 1 007 091.00 |
DU Loans and Debts from Credit Institutions (3) | 383 514.00 | 465 790.00 | | 383 514.00 |
DX Trade payables and related accounts | 3 024.00 | 5 929.00 | | 3 024.00 |
EA Other liabilities | 192 348.00 | 594 135.00 | | 192 348.00 |
EC TOTAL (IV) | 578 886.00 | 1 065 854.00 | | 578 886.00 |
EE Grand total (I to V) | 1 585 978.00 | 1 847 807.00 | | 1 585 978.00 |
EG Accrued income and payables due within one year | 280 038.00 | 390 066.00 | | 280 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 135.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 60 416.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 60 416.00 | |
GG - OPERATING RESULT (I - II) | | | -60 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 320.00 | |
GP Total financial income (V) | | | 292 320.00 | |
GR Interest and similar expenses | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 321.00 | 163 800.00 | | 292 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 181.00 | 18 855.00 | | 67 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 139.00 | 144 945.00 | | 225 139.00 |
| |
| 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 | 1 426 347.00 | | | 1 426 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 347.00 | |
I4 DECREASES Grand Total | | | 1 426 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 347.00 | | | 1 426 347.00 |
| |
| 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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 348.00 | 192 348.00 | | 192 348.00 |
VH Loans with a maturity of more than one year at origin | 383 514.00 | 84 666.00 | 254 766.00 | 383 514.00 |
VK Loans repaid during the year | 81 820.00 | | | 81 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 886.00 | 280 038.00 | 254 766.00 | 578 886.00 |
