| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 103 156.00 | | 2 103 156.00 | 2 103 156.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 742 275.00 | | 742 275.00 | 742 275.00 |
CF Cash and cash equivalents | 27 957.00 | | 27 957.00 | 27 957.00 |
CJ TOTAL (II) | 772 344.00 | | 772 344.00 | 772 344.00 |
CO Grand total (0 to V) | 2 875 500.00 | | 2 875 500.00 | 2 875 500.00 |
CS Evaluated investments - equity method | 2 103 156.00 | | 2 103 156.00 | 2 103 156.00 |
| |
| 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 | 941 772.00 | 612 208.00 | | 941 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 308.00 | 329 565.00 | | 282 308.00 |
DL TOTAL (I) | 1 235 081.00 | 952 772.00 | | 1 235 081.00 |
DU Loans and Debts from Credit Institutions (3) | 350 697.00 | 389 461.00 | | 350 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 233.00 | 1 214 176.00 | | 1 286 233.00 |
DW Advances and down payments received on current orders | 2 595.00 | 2 956.00 | | 2 595.00 |
DX Trade payables and related accounts | | 51 433.00 | | |
EA Other liabilities | 894.00 | 1 045.00 | | 894.00 |
EC TOTAL (IV) | 1 640 419.00 | 1 659 070.00 | | 1 640 419.00 |
EE Grand total (I to V) | 2 875 500.00 | 2 611 843.00 | | 2 875 500.00 |
EG Accrued income and payables due within one year | 668 526.00 | 819 098.00 | | 668 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 032.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 035.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 371 517.00 | |
GR Interest and similar expenses | | | 46 220.00 | |
GU Total financial expenses (VI) | | | 46 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 093.00 | | | 4 093.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | | | -4 093.00 |
HK Income tax | 34 855.00 | 86 547.00 | | 34 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 517.00 | 437 071.00 | | 371 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 208.00 | 107 506.00 | | 89 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 309.00 | 329 565.00 | | 282 309.00 |
