| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 399 879.00 | | 399 879.00 | 399 879.00 |
BJ TOTAL (I) | 515 077.00 | | 515 077.00 | 515 077.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 213 806.00 | | 213 806.00 | 213 806.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 231 581.00 | | 231 581.00 | 231 581.00 |
CO Grand total (0 to V) | 746 658.00 | | 746 658.00 | 746 658.00 |
CU Other investments | 115 198.00 | | 115 198.00 | 115 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 156.00 | 123 347.00 | | 191 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 513.00 | 67 809.00 | | 264 513.00 |
DK Regulated provisions | 12 221.00 | 9 839.00 | | 12 221.00 |
DL TOTAL (I) | 476 690.00 | 209 795.00 | | 476 690.00 |
DU Loans and Debts from Credit Institutions (3) | 192 651.00 | 255 653.00 | | 192 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 897.00 | 73 074.00 | | 73 897.00 |
DX Trade payables and related accounts | 3 172.00 | 1 333.00 | | 3 172.00 |
DY Tax and social security liabilities | 247.00 | 247.00 | | 247.00 |
EC TOTAL (IV) | 269 967.00 | 330 306.00 | | 269 967.00 |
EE Grand total (I to V) | 746 658.00 | 540 101.00 | | 746 658.00 |
EG Accrued income and payables due within one year | 141 267.00 | 138 163.00 | | 141 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 806.00 | |
GG - OPERATING RESULT (I - II) | | | -7 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 382.00 | 2 382.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 2 382.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -2 382.00 | | -2 382.00 |
HK Income tax | -2 789.00 | -2 505.00 | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 000.00 | 75 000.00 | | 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 487.00 | 7 191.00 | | 10 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 513.00 | 67 809.00 | | 264 513.00 |
| |
| 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 | 515 077.00 | | | 515 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 077.00 | |
I4 DECREASES Grand Total | | | 515 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 077.00 | | | 515 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 839.00 | 2 382.00 | | 9 839.00 |
7C Grand total | 9 839.00 | 2 382.00 | | 9 839.00 |
UJ - Exceptional | | 2 382.00 | | |
