| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 625 772.00 | |
BX Customers and related accounts | | | 12 600.00 | |
BZ Other receivables | | | 1 422 347.00 | |
CF Cash and cash equivalents | | | 4 586.00 | |
CJ TOTAL (II) | | | 1 439 534.00 | |
CO Grand total (0 to V) | | | 4 065 306.00 | |
CS Evaluated investments - equity method | | | 2 625 772.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 1 225 896.00 | 1 065 121.00 | | 1 225 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 404.00 | 160 775.00 | | 47 404.00 |
DL TOTAL (I) | 2 283 300.00 | 2 235 896.00 | | 2 283 300.00 |
DU Loans and Debts from Credit Institutions (3) | 225 263.00 | 349 756.00 | | 225 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 357.00 | 61 770.00 | | 128 357.00 |
DX Trade payables and related accounts | 717.00 | 200.00 | | 717.00 |
DY Tax and social security liabilities | 40 926.00 | 142.00 | | 40 926.00 |
EA Other liabilities | 1 386 742.00 | 22 445.00 | | 1 386 742.00 |
EC TOTAL (IV) | 1 782 006.00 | 434 313.00 | | 1 782 006.00 |
EE Grand total (I to V) | 4 065 306.00 | 2 670 209.00 | | 4 065 306.00 |
EG Accrued income and payables due within one year | 1 637 439.00 | 209 376.00 | | 1 637 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 146 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 535.00 | |
FW Other purchases and external expenses | | | 32 131.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 175.00 | |
GF Total Operating Expenses (II) | | | 112 618.00 | |
GG - OPERATING RESULT (I - II) | | | 33 916.00 | |
GI Supported loss or transferred profit (IV) | | | 147 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 375.00 | |
GL Other interest and similar income | | | 16 753.00 | |
GP Total financial income (V) | | | 210 128.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 843.00 | | | 40 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 663.00 | 395 500.00 | | 356 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 259.00 | 234 725.00 | | 309 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 404.00 | 160 775.00 | | 47 404.00 |
| |
| 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 | 2 081 433.00 | | 544 895.00 | 2 081 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625 772.00 | |
I4 DECREASES Grand Total | | | 2 626 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 877.00 | | 544 895.00 | 2 080 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | | | 555.00 |
