| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 640.00 | | 21 640.00 | 21 640.00 |
BJ TOTAL (I) | 299 140.00 | | 299 140.00 | 299 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 9 822.00 | | 9 822.00 | 9 822.00 |
CO Grand total (0 to V) | 308 962.00 | | 308 962.00 | 308 962.00 |
CP Shares due in less than one year | 21 640.00 | | | 21 640.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
| |
| 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 |
DH Retained earnings | 22 105.00 | -23 181.00 | | 22 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 913.00 | 45 787.00 | | 11 913.00 |
DL TOTAL (I) | 39 519.00 | 27 605.00 | | 39 519.00 |
DU Loans and Debts from Credit Institutions (3) | 192 933.00 | 236 233.00 | | 192 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 800.00 | 73 800.00 | | 73 800.00 |
DX Trade payables and related accounts | 2 710.00 | 2 776.00 | | 2 710.00 |
DY Tax and social security liabilities | | 7 010.00 | | |
EC TOTAL (IV) | 269 443.00 | 319 818.00 | | 269 443.00 |
EE Grand total (I to V) | 308 962.00 | 347 424.00 | | 308 962.00 |
EG Accrued income and payables due within one year | 269 443.00 | 126 885.00 | | 269 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 362.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 987.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 880.00 | 12 120.00 | | 17 880.00 |
HD Total exceptional income (VII) | 17 880.00 | 12 120.00 | | 17 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 880.00 | 12 120.00 | | 17 880.00 |
HK Income tax | | 6 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 880.00 | 60 120.00 | | 17 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967.00 | 14 333.00 | | 5 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 913.00 | 45 787.00 | | 11 913.00 |
| |
| 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 | 342 120.00 | | 17 880.00 | 342 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 860.00 | 299 140.00 | |
I4 DECREASES Grand Total | | 60 860.00 | 299 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 120.00 | | 17 880.00 | 342 120.00 |
| |
| 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 | 2 710.00 | 2 710.00 | | 2 710.00 |
UL Receivables related to investments | 21 640.00 | 21 640.00 | | 21 640.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VH Loans with a maturity of more than one year at origin | 192 933.00 | 192 933.00 | | 192 933.00 |
VI Group and Associates | 73 800.00 | 73 800.00 | | 73 800.00 |
VJ Loans taken out during the year | 4 676.00 | | | 4 676.00 |
VK Loans repaid during the year | 46 613.00 | | | 46 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 280.00 | 29 280.00 | | 29 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 443.00 | 269 443.00 | | 269 443.00 |
