| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BJ TOTAL (I) | 288 183.00 | | 288 183.00 | 288 183.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 81 015.00 | | 81 015.00 | 81 015.00 |
CF Cash and cash equivalents | 61 157.00 | | 61 157.00 | 61 157.00 |
CJ TOTAL (II) | 142 172.00 | | 142 172.00 | 142 172.00 |
CO Grand total (0 to V) | 430 356.00 | | 430 356.00 | 430 356.00 |
CU Other investments | 184 183.00 | | 184 183.00 | 184 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DG Other reserves | 7 483.00 | | | 7 483.00 |
DH Retained earnings | | -19.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 045.00 | 7 896.00 | | 61 045.00 |
DL TOTAL (I) | 268 922.00 | 207 877.00 | | 268 922.00 |
DU Loans and Debts from Credit Institutions (3) | 123 403.00 | | | 123 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | 39 658.00 | | 37 258.00 |
DX Trade payables and related accounts | 620.00 | 424.00 | | 620.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 161 433.00 | 40 083.00 | | 161 433.00 |
EE Grand total (I to V) | 430 356.00 | 247 961.00 | | 430 356.00 |
EG Accrued income and payables due within one year | 56 178.00 | 40 083.00 | | 56 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 803.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 4 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 500.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 66 077.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | | 7 250.00 | | |
HF Exceptional expenses on capital transactions | | 18 366.00 | | |
HH Total exceptional expenses (VIII) | | 18 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 077.00 | 27 483.00 | | 66 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031.00 | 19 586.00 | | 5 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 045.00 | 7 896.00 | | 61 045.00 |
| |
| 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 | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 81 015.00 | 81 015.00 | | 81 015.00 |
VH Loans with a maturity of more than one year at origin | 123 403.00 | 18 149.00 | 30 538.00 | 123 403.00 |
VI Group and Associates | 37 259.00 | 37 259.00 | | 37 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 015.00 | 81 015.00 | | 81 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 433.00 | 56 179.00 | 30 538.00 | 161 433.00 |
