| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 685 000.00 | | 3 685 000.00 | 3 685 000.00 |
BX Customers and related accounts | 52 578.00 | | 52 578.00 | 52 578.00 |
BZ Other receivables | 120 268.00 | | 120 268.00 | 120 268.00 |
CF Cash and cash equivalents | 234 668.00 | | 234 668.00 | 234 668.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 407 859.00 | | 407 859.00 | 407 859.00 |
CO Grand total (0 to V) | 4 092 859.00 | | 4 092 859.00 | 4 092 859.00 |
CU Other investments | 3 685 000.00 | | 3 685 000.00 | 3 685 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 200.00 | 1 527 200.00 | | 1 527 200.00 |
DD Legal reserve (1) | 152 720.00 | 152 720.00 | | 152 720.00 |
DG Other reserves | 1 698 735.00 | 1 730 315.00 | | 1 698 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 850.00 | -31 580.00 | | 66 850.00 |
DL TOTAL (I) | 3 445 505.00 | 3 378 655.00 | | 3 445 505.00 |
DU Loans and Debts from Credit Institutions (3) | 135 777.00 | 329 276.00 | | 135 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 200.00 | 331 229.00 | | 459 200.00 |
DX Trade payables and related accounts | 6 240.00 | 6 000.00 | | 6 240.00 |
DY Tax and social security liabilities | 46 138.00 | 39 479.00 | | 46 138.00 |
EC TOTAL (IV) | 647 354.00 | 705 984.00 | | 647 354.00 |
EE Grand total (I to V) | 4 092 859.00 | 4 084 638.00 | | 4 092 859.00 |
EG Accrued income and payables due within one year | 647 354.00 | 570 234.00 | | 647 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 178 000.00 | |
FJ Net sales | | | 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 179 887.00 | |
FW Other purchases and external expenses | | | 6 198.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 104 985.00 | |
FZ Social Security Contributions | | | 86 138.00 | |
GF Total Operating Expenses (II) | | | 199 505.00 | |
GG - OPERATING RESULT (I - II) | | | -19 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GL Other interest and similar income | | | -1 271.00 | |
GP Total financial income (V) | | | 95 729.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 617.00 | 177 303.00 | | 275 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 766.00 | 208 883.00 | | 208 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 850.00 | -31 580.00 | | 66 850.00 |
| |
| 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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8C Staff and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8D Social Security and Other Social Organizations | 25 282.00 | 25 282.00 | | 25 282.00 |
UX Other trade receivables | 52 578.00 | | | 52 578.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 135 750.00 | 135 750.00 | | 135 750.00 |
VI Group and Associates | 459 200.00 | 459 200.00 | | 459 200.00 |
VK Loans repaid during the year | 193 500.00 | | | 193 500.00 |
VM Income taxes | 119 228.00 | | | 119 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 192.00 | 173 192.00 | | 173 192.00 |
VW VAT | 14 344.00 | 14 344.00 | | 14 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 354.00 | 647 354.00 | | 647 354.00 |
