| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 953 790.00 | | 953 790.00 | 953 790.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 3 426.00 | | 3 426.00 | 3 426.00 |
CO Grand total (0 to V) | 957 216.00 | | 957 216.00 | 957 216.00 |
CU Other investments | 953 790.00 | | 953 790.00 | 953 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 200.00 | 472 200.00 | | 472 200.00 |
DH Retained earnings | -3 905.00 | | | -3 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 884.00 | -3 905.00 | | 114 884.00 |
DL TOTAL (I) | 583 179.00 | 468 295.00 | | 583 179.00 |
DT Other Bond Issues | 345 531.00 | 413 305.00 | | 345 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 1 346.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 587.00 | 70 199.00 | | 24 587.00 |
DX Trade payables and related accounts | 2 688.00 | 1 319.00 | | 2 688.00 |
EC TOTAL (IV) | 374 037.00 | 486 169.00 | | 374 037.00 |
EE Grand total (I to V) | 957 216.00 | 954 463.00 | | 957 216.00 |
EG Accrued income and payables due within one year | 374 037.00 | 486 169.00 | | 374 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 283.00 | |
GG - OPERATING RESULT (I - II) | | | -8 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 973.00 | |
GP Total financial income (V) | | | 125 973.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 100.00 | 69 985.00 | | 126 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216.00 | 73 890.00 | | 11 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 884.00 | -3 905.00 | | 114 884.00 |
| |
| 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 | 952 300.00 | | 1 490.00 | 952 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 790.00 | |
I4 DECREASES Grand Total | | | 953 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 300.00 | | 1 490.00 | 952 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 345 531.00 | 345 531.00 | | 345 531.00 |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
VC Group and associates | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 24 587.00 | 24 587.00 | | 24 587.00 |
VK Loans repaid during the year | 67 773.00 | | | 67 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 036.00 | 374 036.00 | | 374 036.00 |
