| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 271 165.00 | | 271 165.00 | 271 165.00 |
BZ Other receivables | 36 911 012.00 | | 36 911 012.00 | 36 911 012.00 |
CF Cash and cash equivalents | 22 351.00 | | 22 351.00 | 22 351.00 |
CJ TOTAL (II) | 37 204 529.00 | | 37 204 529.00 | 37 204 529.00 |
CO Grand total (0 to V) | 37 212 732.00 | | 37 212 732.00 | 37 212 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 639 505.00 | 434 208.00 | | 639 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 890.00 | 205 296.00 | | 560 890.00 |
DL TOTAL (I) | 1 241 145.00 | 680 254.00 | | 1 241 145.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 41 349.00 | | 461.00 |
DX Trade payables and related accounts | 28 957.00 | 26 427.00 | | 28 957.00 |
DY Tax and social security liabilities | 312 158.00 | 211 121.00 | | 312 158.00 |
EA Other liabilities | 35 630 011.00 | 46 237 876.00 | | 35 630 011.00 |
EC TOTAL (IV) | 35 971 587.00 | 46 516 774.00 | | 35 971 587.00 |
EE Grand total (I to V) | 37 212 732.00 | 47 197 029.00 | | 37 212 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 320.00 | 1 059 221.00 | 1 419 540.00 | 360 320.00 |
FJ Net sales | 360 320.00 | 1 059 221.00 | 1 419 540.00 | 360 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 875.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 438 721.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 377 033.00 | |
FX Taxes, duties, and similar payments | | | 26 868.00 | |
FY Salaries and Wages | | | 708 994.00 | |
FZ Social Security Contributions | | | 327 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 440 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GL Other interest and similar income | | | 878 872.00 | |
GN Positive exchange differences | | | 45 022.00 | |
GP Total financial income (V) | | | 923 894.00 | |
GR Interest and similar expenses | | | 25 767.00 | |
GS Negative differences of foreign exchange | | | 46 728.00 | |
GU Total financial expenses (VI) | | | 72 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288 520.00 | 107 451.00 | | 288 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 615.00 | 3 040 565.00 | | 2 362 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 725.00 | 2 835 269.00 | | 1 801 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 890.00 | 205 296.00 | | 560 890.00 |
| |
| 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 | 8 203.00 | | | 8 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 203.00 | |
I4 DECREASES Grand Total | | | 8 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203.00 | | | 8 203.00 |
| |
| 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 | 28 957.00 | 28 957.00 | | 28 957.00 |
8C Staff and Related Accounts | 183 317.00 | 183 317.00 | | 183 317.00 |
8D Social Security and Other Social Organizations | 107 388.00 | 107 388.00 | | 107 388.00 |
UT Other financial assets | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 271 165.00 | | | 271 165.00 |
VB VAT | 718.00 | | | 718.00 |
VC Group and associates | 36 909 680.00 | | | 36 909 680.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 35 630 011.00 | 35 630 011.00 | | 35 630 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 886.00 | 10 886.00 | | 10 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 190 381.00 | 37 182 178.00 | 8 203.00 | 37 190 381.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 971 587.00 | 35 971 587.00 | | 35 971 587.00 |
