| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 011 404.00 | | 4 011 404.00 | 4 011 404.00 |
BX Customers and related accounts | 236 106.00 | | 236 106.00 | 236 106.00 |
BZ Other receivables | 48 927.00 | | 48 927.00 | 48 927.00 |
CF Cash and cash equivalents | 34 546.00 | | 34 546.00 | 34 546.00 |
CJ TOTAL (II) | 319 578.00 | | 319 578.00 | 319 578.00 |
CO Grand total (0 to V) | 4 330 982.00 | | 4 330 982.00 | 4 330 982.00 |
CU Other investments | 4 011 404.00 | | 4 011 404.00 | 4 011 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 011.00 | 1 806 011.00 | | 1 806 011.00 |
DD Legal reserve (1) | 174 608.00 | 164 183.00 | | 174 608.00 |
DG Other reserves | 653 914.00 | 455 840.00 | | 653 914.00 |
DH Retained earnings | 4 187.00 | 4 187.00 | | 4 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 278.00 | 208 499.00 | | 213 278.00 |
DL TOTAL (I) | 2 851 997.00 | 2 638 720.00 | | 2 851 997.00 |
DU Loans and Debts from Credit Institutions (3) | 819 938.00 | 980 161.00 | | 819 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 214.00 | 472 399.00 | | 494 214.00 |
DX Trade payables and related accounts | 47 446.00 | 119 460.00 | | 47 446.00 |
DY Tax and social security liabilities | 54 804.00 | 39 113.00 | | 54 804.00 |
EA Other liabilities | 62 582.00 | 20 297.00 | | 62 582.00 |
EC TOTAL (IV) | 1 478 984.00 | 1 631 431.00 | | 1 478 984.00 |
EE Grand total (I to V) | 4 330 982.00 | 4 270 151.00 | | 4 330 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 686.00 | | 361 686.00 | 361 686.00 |
FJ Net sales | 361 686.00 | | 361 686.00 | 361 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 687.00 | |
FW Other purchases and external expenses | | | 129 982.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 43 858.00 | |
FZ Social Security Contributions | | | 13 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 769.00 | |
GG - OPERATING RESULT (I - II) | | | 173 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77 292.00 | |
GR Interest and similar expenses | | | 44 651.00 | |
GU Total financial expenses (VI) | | | 44 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 718.00 | -25 614.00 | | -6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 979.00 | 591 571.00 | | 438 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 702.00 | 383 072.00 | | 225 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 278.00 | 208 499.00 | | 213 278.00 |
| |
| 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 | 4 011 404.00 | | | 4 011 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011 404.00 | |
I4 DECREASES Grand Total | | | 4 011 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 404.00 | | | 4 011 404.00 |
| |
| 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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8B Suppliers and Related Accounts | 47 446.00 | 47 446.00 | | 47 446.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 582.00 | 62 582.00 | | 62 582.00 |
UX Other trade receivables | 236 106.00 | | | 236 106.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VG Loans with a maturity of up to one year at origin | 819 936.00 | 185 987.00 | 573 636.00 | 819 936.00 |
VI Group and Associates | 487 165.00 | 487 165.00 | | 487 165.00 |
VM Income taxes | 36 004.00 | | | 36 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 032.00 | 285 032.00 | | 285 032.00 |
VW VAT | 43 234.00 | 43 234.00 | | 43 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 983.00 | 845 034.00 | 573 636.00 | 1 478 983.00 |
