| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 315 699.00 | 15 466.00 | 300 233.00 | 315 699.00 |
AV Fixed assets in progress | 16 132.00 | | 16 132.00 | 16 132.00 |
BB Receivables related to investments | 95 190.00 | | 95 190.00 | 95 190.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 455 004.00 | 15 466.00 | 439 537.00 | 455 004.00 |
BX Customers and related accounts | 22 673.00 | | 22 673.00 | 22 673.00 |
BZ Other receivables | 23 701.00 | | 23 701.00 | 23 701.00 |
CF Cash and cash equivalents | 97 644.00 | | 97 644.00 | 97 644.00 |
CJ TOTAL (II) | 144 018.00 | | 144 018.00 | 144 018.00 |
CO Grand total (0 to V) | 599 022.00 | 15 466.00 | 583 556.00 | 599 022.00 |
CU Other investments | 23 790.00 | | 23 790.00 | 23 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 600.00 | 294 800.00 | | 360 600.00 |
DH Retained earnings | -23 920.00 | -24 422.00 | | -23 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 904.00 | 501.00 | | 8 904.00 |
DL TOTAL (I) | 345 584.00 | 270 880.00 | | 345 584.00 |
DU Loans and Debts from Credit Institutions (3) | 223 315.00 | 90 630.00 | | 223 315.00 |
DX Trade payables and related accounts | 13 669.00 | 8 088.00 | | 13 669.00 |
DY Tax and social security liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 237 972.00 | 98 718.00 | | 237 972.00 |
EE Grand total (I to V) | 583 556.00 | 369 597.00 | | 583 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 19 868.00 | | 19 868.00 | 19 868.00 |
FG Production sold - services | 4 940.00 | | 4 940.00 | 4 940.00 |
FJ Net sales | 24 808.00 | | 24 808.00 | 24 808.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 27 350.00 | |
FW Other purchases and external expenses | | | 10 766.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 19 963.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 760.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 4 783.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 233.00 | 16 186.00 | | 32 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 329.00 | 15 685.00 | | 23 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 904.00 | 501.00 | | 8 904.00 |
| |
| 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 | 264 348.00 | | 206 460.00 | 264 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 443.00 | | 206 100.00 | 136 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 905.00 | | 360.00 | 127 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 006.00 | 8 461.00 | | 7 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006.00 | 8 461.00 | | 7 006.00 |
| |
| 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 | 13 669.00 | 13 669.00 | | 13 669.00 |
UL Receivables related to investments | 95 190.00 | | 95 190.00 | 95 190.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 22 673.00 | 22 673.00 | | 22 673.00 |
VB VAT | 18 942.00 | 18 942.00 | | 18 942.00 |
VC Group and associates | 4 760.00 | 4 760.00 | | 4 760.00 |
VG Loans with a maturity of up to one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 220 638.00 | 12 884.00 | 54 563.00 | 220 638.00 |
VJ Loans taken out during the year | 134 582.00 | | | 134 582.00 |
VK Loans repaid during the year | 3 572.00 | | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 945.00 | 46 375.00 | 98 570.00 | 144 945.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 972.00 | 30 218.00 | 54 563.00 | 237 972.00 |
