| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 486.00 | 2 549.00 | 938.00 | 3 486.00 |
BB Receivables related to investments | 130 016.00 | | 130 016.00 | 130 016.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 478 045.00 | 2 549.00 | 475 497.00 | 478 045.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 44 315.00 | | 44 315.00 | 44 315.00 |
BZ Other receivables | 42 157.00 | | 42 157.00 | 42 157.00 |
CF Cash and cash equivalents | 109 753.00 | | 109 753.00 | 109 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 025.00 | | 198 025.00 | 198 025.00 |
CO Grand total (0 to V) | 676 070.00 | 2 549.00 | 673 522.00 | 676 070.00 |
CU Other investments | 343 968.00 | | 343 968.00 | 343 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 283 754.00 | 197 503.00 | | 283 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 999.00 | 86 251.00 | | 43 999.00 |
DL TOTAL (I) | 333 253.00 | 289 254.00 | | 333 253.00 |
DU Loans and Debts from Credit Institutions (3) | 240 808.00 | | | 240 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 996.00 | | | 19 996.00 |
DX Trade payables and related accounts | 50 903.00 | 127 469.00 | | 50 903.00 |
DY Tax and social security liabilities | 14 662.00 | 48 838.00 | | 14 662.00 |
EA Other liabilities | 13 899.00 | 12 425.00 | | 13 899.00 |
EC TOTAL (IV) | 340 268.00 | 188 731.00 | | 340 268.00 |
EE Grand total (I to V) | 673 522.00 | 477 986.00 | | 673 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 020.00 | 15 963.00 | 238 984.00 | 223 020.00 |
FG Production sold - services | 39 945.00 | 4 890.00 | 44 835.00 | 39 945.00 |
FJ Net sales | 262 966.00 | 20 853.00 | 283 819.00 | 262 966.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 821.00 | |
FS Purchases of goods (including customs duties) | | | 173 274.00 | |
FW Other purchases and external expenses | | | 54 065.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 596.00 | |
GG - OPERATING RESULT (I - II) | | | 55 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 480.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 228.00 | 26 659.00 | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 301.00 | 521 151.00 | | 286 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 302.00 | 434 900.00 | | 242 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 999.00 | 86 251.00 | | 43 999.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 474 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486.00 | | | 3 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 434 559.00 | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 747.00 | 802.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 802.00 | | 1 747.00 |
| |
| 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 | 50 903.00 | 50 903.00 | | 50 903.00 |
8E Income Taxes | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 899.00 | 13 899.00 | | 13 899.00 |
UL Receivables related to investments | 130 016.00 | | 130 016.00 | 130 016.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 44 315.00 | 44 315.00 | | 44 315.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VC Group and associates | 38 992.00 | 38 992.00 | | 38 992.00 |
VH Loans with a maturity of more than one year at origin | 240 808.00 | 37 037.00 | 153 809.00 | 240 808.00 |
VI Group and Associates | 19 996.00 | 19 996.00 | | 19 996.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 192.00 | | | 9 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 063.00 | 86 472.00 | 130 591.00 | 217 063.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 268.00 | 136 497.00 | 153 809.00 | 340 268.00 |
