| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 374.00 | 12 948.00 | 15 426.00 | 28 374.00 |
BJ TOTAL (I) | 827 893.00 | 12 948.00 | 814 945.00 | 827 893.00 |
BX Customers and related accounts | 57 690.00 | | 57 690.00 | 57 690.00 |
BZ Other receivables | 416 818.00 | | 416 818.00 | 416 818.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 478 776.00 | | 478 776.00 | 478 776.00 |
CO Grand total (0 to V) | 1 306 669.00 | 12 948.00 | 1 293 721.00 | 1 306 669.00 |
CU Other investments | 799 519.00 | | 799 519.00 | 799 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 500.00 | 851 500.00 | | 851 500.00 |
DC Revaluation differences | 198 019.00 | | | 198 019.00 |
DD Legal reserve (1) | 367.00 | 22.00 | | 367.00 |
DH Retained earnings | 6 978.00 | 420.00 | | 6 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | 6 903.00 | | 2 959.00 |
DL TOTAL (I) | 1 059 824.00 | 858 846.00 | | 1 059 824.00 |
DU Loans and Debts from Credit Institutions (3) | 168 925.00 | 20 200.00 | | 168 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | | 8 130.00 | | |
DX Trade payables and related accounts | 17 574.00 | 16 974.00 | | 17 574.00 |
DY Tax and social security liabilities | 9 397.00 | 796.00 | | 9 397.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 233 897.00 | 46 100.00 | | 233 897.00 |
EE Grand total (I to V) | 1 293 721.00 | 904 946.00 | | 1 293 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 140.00 | |
FW Other purchases and external expenses | | | 101 870.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 190.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 298.00 | 116 947.00 | | 115 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 339.00 | 110 044.00 | | 112 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | 6 903.00 | | 2 959.00 |
| |
| 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 | | | 623 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | 198 019.00 | 198 019.00 | |
I4 DECREASES Grand Total | | 198 019.00 | 204 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 601 500.00 | |
| |
| 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 | 17 574.00 | 17 399.00 | 175.00 | 17 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 57 690.00 | 51 768.00 | 5 922.00 | 57 690.00 |
VB VAT | 11 057.00 | 11 057.00 | | 11 057.00 |
VC Group and associates | 405 761.00 | 405 761.00 | | 405 761.00 |
VH Loans with a maturity of more than one year at origin | 168 925.00 | 150 000.00 | 18 925.00 | 168 925.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 567.00 | 519.00 | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 508.00 | 468 586.00 | 5 922.00 | 474 508.00 |
VW VAT | 8 312.00 | 7 325.00 | 987.00 | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 897.00 | 213 291.00 | 20 606.00 | 233 897.00 |
