| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 371 133.00 | | 5 371 133.00 | 5 371 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 34 275.00 | | 34 275.00 | 34 275.00 |
CJ TOTAL (II) | 35 295.00 | | 35 295.00 | 35 295.00 |
CO Grand total (0 to V) | 5 406 428.00 | | 5 406 428.00 | 5 406 428.00 |
CU Other investments | 5 370 933.00 | | 5 370 933.00 | 5 370 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 167 000.00 | 2 167 000.00 | | 2 167 000.00 |
DD Legal reserve (1) | 216 700.00 | | | 216 700.00 |
DG Other reserves | 282 773.00 | | | 282 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 627.00 | 499 473.00 | | 390 627.00 |
DL TOTAL (I) | 3 057 100.00 | 2 666 473.00 | | 3 057 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 847.00 | 2 602 969.00 | | 2 240 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 598.00 | 129 936.00 | | 96 598.00 |
DX Trade payables and related accounts | 6 191.00 | 14 761.00 | | 6 191.00 |
DY Tax and social security liabilities | 5 692.00 | 16 132.00 | | 5 692.00 |
EC TOTAL (IV) | 2 349 328.00 | 2 763 798.00 | | 2 349 328.00 |
EE Grand total (I to V) | 5 406 428.00 | 5 430 271.00 | | 5 406 428.00 |
EG Accrued income and payables due within one year | 471 846.00 | 523 069.00 | | 471 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 2 969.00 | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 49 836.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 193 168.00 | |
GF Total Operating Expenses (II) | | | 244 324.00 | |
GG - OPERATING RESULT (I - II) | | | 25 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 30 182.00 | |
GU Total financial expenses (VI) | | | 30 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 002.00 | | |
HH Total exceptional expenses (VIII) | | 5 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 998.00 | | |
HK Income tax | 4 867.00 | 7 332.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 000.00 | 576 500.00 | | 670 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 373.00 | 77 027.00 | | 279 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 627.00 | 499 473.00 | | 390 627.00 |
HP References: Equipment leasing | 21 122.00 | | | 21 122.00 |
HQ References: Real Estate Leasing | 19 029.00 | | | 19 029.00 |
| |
| 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 | 9 798.00 | 9 798.00 | | 9 798.00 |
8B Suppliers and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 800.00 | 86 800.00 | | 86 800.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 2 240 730.00 | 363 248.00 | 1 493 668.00 | 2 240 730.00 |
VK Loans repaid during the year | 359 270.00 | | | 359 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220.00 | 1 020.00 | 200.00 | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 328.00 | 471 846.00 | 1 493 668.00 | 2 349 328.00 |
