| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 946 401.00 | | 8 946 401.00 | 8 946 401.00 |
BX Customers and related accounts | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
BZ Other receivables | 1 148 012.00 | | 1 148 012.00 | 1 148 012.00 |
CF Cash and cash equivalents | 46 957.00 | | 46 957.00 | 46 957.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 3 756 289.00 | | 3 756 289.00 | 3 756 289.00 |
CO Grand total (0 to V) | 12 702 690.00 | | 12 702 690.00 | 12 702 690.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 8 946 201.00 | | 8 946 201.00 | 8 946 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 046 200.00 | 9 046 200.00 | | 9 046 200.00 |
DH Retained earnings | -69 722.00 | -85 135.00 | | -69 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 059.00 | 15 413.00 | | 47 059.00 |
DL TOTAL (I) | 9 023 536.00 | 8 976 478.00 | | 9 023 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DX Trade payables and related accounts | 1 534 153.00 | 1 538 794.00 | | 1 534 153.00 |
DY Tax and social security liabilities | 540 000.00 | 330 000.00 | | 540 000.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 3 679 154.00 | 3 473 795.00 | | 3 679 154.00 |
EE Grand total (I to V) | 12 702 690.00 | 12 450 273.00 | | 12 702 690.00 |
EG Accrued income and payables due within one year | 3 679.00 | 2 768 795.00 | | 3 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FJ Net sales | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FR Total operating income (I) | | | 1 050 000.00 | |
FW Other purchases and external expenses | | | 1 002 957.00 | |
GF Total Operating Expenses (II) | | | 1 002 957.00 | |
GG - OPERATING RESULT (I - II) | | | 47 043.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 077.00 | 600 222.00 | | 1 050 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 019.00 | 584 809.00 | | 1 003 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 059.00 | 15 413.00 | | 47 059.00 |
| |
| 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 | 8 946 201.00 | | 200.00 | 8 946 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 946 401.00 | |
I4 DECREASES Grand Total | | | 8 946 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946 201.00 | | 200.00 | 8 946 201.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 705 000.00 | 705 000.00 | | 705 000.00 |
8B Suppliers and Related Accounts | 1 534 153.00 | 1 534 153.00 | | 1 534 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
VB VAT | 548 560.00 | 548 560.00 | | 548 560.00 |
VC Group and associates | 8 847.00 | 8 847.00 | | 8 847.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 604.00 | 590 604.00 | | 590 604.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 532.00 | 3 709 532.00 | | 3 709 532.00 |
VW VAT | 540 000.00 | 540 000.00 | | 540 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 154.00 | 3 679 154.00 | | 3 679 154.00 |
