| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 527 762.00 | | 3 527 762.00 | 3 527 762.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 2 349.00 | | 2 349.00 | 2 349.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 401 603.00 | | 401 603.00 | 401 603.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 419 130.00 | | 419 130.00 | 419 130.00 |
CO Grand total (0 to V) | 3 946 892.00 | | 3 946 892.00 | 3 946 892.00 |
CS Evaluated investments - equity method | 3 527 762.00 | | 3 527 762.00 | 3 527 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 910.00 | | | 1 755 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 753.00 | | | 904 753.00 |
DK Regulated provisions | 816.00 | | | 816.00 |
DL TOTAL (I) | 2 661 479.00 | | | 2 661 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 224.00 | | | 1 205 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 509.00 | | | 16 509.00 |
DX Trade payables and related accounts | 18 649.00 | | | 18 649.00 |
DY Tax and social security liabilities | 45 032.00 | | | 45 032.00 |
EC TOTAL (IV) | 1 285 413.00 | | | 1 285 413.00 |
EE Grand total (I to V) | 3 946 892.00 | | | 3 946 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 101 958.00 | |
FJ Net sales | | | 101 958.00 | |
FR Total operating income (I) | | | 101 958.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 768.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GP Total financial income (V) | | | 920 047.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 816.00 | 816.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -816.00 | | -816.00 |
HK Income tax | 9 298.00 | 9 298.00 | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 005.00 | 1 022 005.00 | | 1 022 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 252.00 | 117 252.00 | | 117 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 753.00 | 904 753.00 | | 904 753.00 |
| |
| 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 | | 3 527 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 762.00 | |
I4 DECREASES Grand Total | | | 3 527 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 527 762.00 | | |
| |
| 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 | 18 649.00 | 18 649.00 | | 18 649.00 |
8D Social Security and Other Social Organizations | 45 032.00 | 45 032.00 | | 45 032.00 |
UX Other trade receivables | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 1 205 224.00 | 170 480.00 | 681 431.00 | 1 205 224.00 |
VI Group and Associates | 16 509.00 | 16 509.00 | | 16 509.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 413.00 | 250 669.00 | 681 431.00 | 1 285 413.00 |
