| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 527 640.00 | | 527 640.00 | 527 640.00 |
BJ TOTAL (I) | 552 627.00 | | 552 627.00 | 552 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 550.00 | | 32 550.00 | 32 550.00 |
BZ Other receivables | 1 904 139.00 | | 1 904 139.00 | 1 904 139.00 |
CF Cash and cash equivalents | 67 848.00 | | 67 848.00 | 67 848.00 |
CJ TOTAL (II) | 2 004 538.00 | | 2 004 538.00 | 2 004 538.00 |
CO Grand total (0 to V) | 2 557 166.00 | | 2 557 166.00 | 2 557 166.00 |
CP Shares due in less than one year | 527 640.00 | | | 527 640.00 |
CU Other investments | 24 987.00 | | 24 987.00 | 24 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 005.00 | 276 005.00 | | 276 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 905.00 | 238 315.00 | | 330 905.00 |
DL TOTAL (I) | 617 910.00 | 525 321.00 | | 617 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 262.00 | 1 156 770.00 | | 183 262.00 |
DX Trade payables and related accounts | 413 652.00 | 129 315.00 | | 413 652.00 |
DY Tax and social security liabilities | 11 370.00 | 9 599.00 | | 11 370.00 |
EA Other liabilities | 1 330 970.00 | 1 743 087.00 | | 1 330 970.00 |
EC TOTAL (IV) | 1 939 255.00 | 3 038 773.00 | | 1 939 255.00 |
EE Grand total (I to V) | 2 557 166.00 | 3 564 094.00 | | 2 557 166.00 |
EG Accrued income and payables due within one year | 1 939 255.00 | 3 038 773.00 | | 1 939 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 79 886.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 79 886.00 | |
GG - OPERATING RESULT (I - II) | | | -49 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 797.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 541 808.00 | |
GR Interest and similar expenses | | | 35 401.00 | |
GU Total financial expenses (VI) | | | 35 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 156.00 | 62 185.00 | | 13 156.00 |
HD Total exceptional income (VII) | 13 156.00 | 62 185.00 | | 13 156.00 |
HE Exceptional expenses on management operations | 32 077.00 | 41 852.00 | | 32 077.00 |
HH Total exceptional expenses (VIII) | 32 077.00 | 41 852.00 | | 32 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 921.00 | 20 332.00 | | -18 921.00 |
HK Income tax | 106 694.00 | 55 836.00 | | 106 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 964.00 | 530 975.00 | | 584 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 059.00 | 292 659.00 | | 254 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 905.00 | 238 315.00 | | 330 905.00 |
