| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 503 715.00 | 503 715.00 | | 503 715.00 |
BV Advances and down payments on orders | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 45 856.00 | | 45 856.00 | 45 856.00 |
CF Cash and cash equivalents | 2 004 734.00 | | 2 004 734.00 | 2 004 734.00 |
CJ TOTAL (II) | 2 063 071.00 | | 2 063 071.00 | 2 063 071.00 |
CO Grand total (0 to V) | 2 566 785.00 | 503 715.00 | 2 063 071.00 | 2 566 785.00 |
CS Evaluated investments - equity method | 503 715.00 | 503 715.00 | | 503 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
DD Legal reserve (1) | 120 600.00 | 120 600.00 | | 120 600.00 |
DG Other reserves | 58 700.00 | 58 700.00 | | 58 700.00 |
DH Retained earnings | -500 706.00 | 45 267.00 | | -500 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 257.00 | -545 972.00 | | 1 123 257.00 |
DL TOTAL (I) | 2 007 851.00 | 884 594.00 | | 2 007 851.00 |
DX Trade payables and related accounts | 18 732.00 | 13 406.00 | | 18 732.00 |
DY Tax and social security liabilities | 36 392.00 | 59 128.00 | | 36 392.00 |
EA Other liabilities | 96.00 | 523 513.00 | | 96.00 |
EC TOTAL (IV) | 55 220.00 | 596 048.00 | | 55 220.00 |
EE Grand total (I to V) | 2 063 071.00 | 1 480 642.00 | | 2 063 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 838.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 39 698.00 | |
GG - OPERATING RESULT (I - II) | | | -39 698.00 | |
GP Total financial income (V) | | | 529 514.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 529 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 840 310.00 | | | 1 840 310.00 |
HH Total exceptional expenses (VIII) | 1 206 870.00 | | | 1 206 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 441.00 | | | 633 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 824.00 | 147 000.00 | | 2 369 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 568.00 | 692 972.00 | | 1 246 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 257.00 | -545 972.00 | | 1 123 257.00 |
| |
| 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 | 1 703 715.00 | | | 1 703 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 503 715.00 | |
I4 DECREASES Grand Total | | 1 200 000.00 | 503 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 715.00 | | | 1 703 715.00 |
| |
| 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 | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 36 392.00 | 36 392.00 | | 36 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 503 655.00 | | 503 655.00 | 503 655.00 |
UX Other trade receivables | 45 856.00 | 45 856.00 | | 45 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 511.00 | 45 856.00 | 503 655.00 | 549 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 220.00 | 55 220.00 | | 55 220.00 |
