| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 436 244.00 | | 2 436 244.00 | 2 436 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 675.00 | | 50 675.00 | 50 675.00 |
BZ Other receivables | 205 402.00 | | 205 402.00 | 205 402.00 |
CF Cash and cash equivalents | 26 738.00 | | 26 738.00 | 26 738.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 283 160.00 | | 283 160.00 | 283 160.00 |
CO Grand total (0 to V) | 2 719 404.00 | | 2 719 404.00 | 2 719 404.00 |
CU Other investments | 2 436 244.00 | | 2 436 244.00 | 2 436 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 400.00 | 330 400.00 | | 330 400.00 |
DD Legal reserve (1) | 19 634.00 | | | 19 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 982.00 | 19 634.00 | | 293 982.00 |
DL TOTAL (I) | 644 017.00 | 350 034.00 | | 644 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 476.00 | 1 400 000.00 | | 1 264 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 140.00 | 57 584.00 | | 12 140.00 |
DX Trade payables and related accounts | 6 068.00 | 14 212.00 | | 6 068.00 |
DY Tax and social security liabilities | 78 195.00 | 16 827.00 | | 78 195.00 |
DZ Fixed asset liabilities and related accounts | 706 244.00 | 706 244.00 | | 706 244.00 |
EA Other liabilities | 8 263.00 | 1 988.00 | | 8 263.00 |
EC TOTAL (IV) | 2 075 387.00 | 2 196 855.00 | | 2 075 387.00 |
EE Grand total (I to V) | 2 719 404.00 | 2 546 889.00 | | 2 719 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226 135.00 | | |
EI Including equity loans | 12 140.00 | | | 12 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 287.00 | | 208 287.00 | 208 287.00 |
FJ Net sales | 208 287.00 | | 208 287.00 | 208 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 233.00 | |
FW Other purchases and external expenses | | | 9 018.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 44 961.00 | |
FZ Social Security Contributions | | | 14 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 771.00 | |
GG - OPERATING RESULT (I - II) | | | 146 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 614.00 | |
GP Total financial income (V) | | | 200 614.00 | |
GR Interest and similar expenses | | | 18 431.00 | |
GU Total financial expenses (VI) | | | 18 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HD Total exceptional income (VII) | | 330 000.00 | | |
HF Exceptional expenses on capital transactions | | 330 000.00 | | |
HH Total exceptional expenses (VIII) | | 330 000.00 | | |
HK Income tax | 34 663.00 | 5 645.00 | | 34 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 847.00 | 383 505.00 | | 416 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 865.00 | 363 870.00 | | 122 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 982.00 | 19 634.00 | | 293 982.00 |
| |
| 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 | 2 436 244.00 | | | 2 436 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 244.00 | |
I4 DECREASES Grand Total | | | 2 436 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 244.00 | | | 2 436 244.00 |
| |
| 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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8C Staff and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8D Social Security and Other Social Organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
8E Income Taxes | 51 907.00 | 51 907.00 | | 51 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 706 244.00 | | | 706 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
UX Other trade receivables | 50 675.00 | 50 675.00 | | 50 675.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 203 919.00 | 203 919.00 | | 203 919.00 |
VH Loans with a maturity of more than one year at origin | 1 264 476.00 | 136 100.00 | 556 166.00 | 1 264 476.00 |
VI Group and Associates | 11 741.00 | 11 741.00 | | 11 741.00 |
VK Loans repaid during the year | 135 524.00 | | | 135 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 422.00 | 256 422.00 | | 256 422.00 |
VW VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 387.00 | 240 767.00 | 556 166.00 | 2 075 387.00 |
