| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 426 984.00 | | 9 426 984.00 | 9 426 984.00 |
BX Customers and related accounts | 257 008.00 | | 257 008.00 | 257 008.00 |
BZ Other receivables | 3 311 892.00 | | 3 311 892.00 | 3 311 892.00 |
CD Marketable securities | 394 750.00 | | 394 750.00 | 394 750.00 |
CF Cash and cash equivalents | 58 419.00 | | 58 419.00 | 58 419.00 |
CJ TOTAL (II) | 4 022 070.00 | | 4 022 070.00 | 4 022 070.00 |
CO Grand total (0 to V) | 13 449 055.00 | | 13 449 055.00 | 13 449 055.00 |
CU Other investments | 9 426 984.00 | | 9 426 984.00 | 9 426 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 300.00 | | | 9 226 300.00 |
DD Legal reserve (1) | 218 898.00 | | | 218 898.00 |
DG Other reserves | 3 665 462.00 | | | 3 665 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 291.00 | | | 58 291.00 |
DL TOTAL (I) | 13 168 952.00 | | | 13 168 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 322.00 | | | 51 322.00 |
DX Trade payables and related accounts | 161 547.00 | | | 161 547.00 |
DY Tax and social security liabilities | 67 233.00 | | | 67 233.00 |
EC TOTAL (IV) | 280 102.00 | | | 280 102.00 |
EE Grand total (I to V) | 13 449 055.00 | | | 13 449 055.00 |
EG Accrued income and payables due within one year | 280 102.00 | | | 280 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 400.00 | | 380 400.00 | 380 400.00 |
FJ Net sales | 380 400.00 | | 380 400.00 | 380 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 262.00 | |
FQ Other income | | | 13 919.00 | |
FR Total operating income (I) | | | 409 581.00 | |
FW Other purchases and external expenses | | | 47 460.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
FY Salaries and Wages | | | 316 362.00 | |
FZ Social Security Contributions | | | 16 440.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 390 820.00 | |
GG - OPERATING RESULT (I - II) | | | 18 761.00 | |
GL Other interest and similar income | | | 56 620.00 | |
GP Total financial income (V) | | | 56 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 262.00 | | | 15 262.00 |
HK Income tax | 17 090.00 | | | 17 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 202.00 | | | 466 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 910.00 | | | 407 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 291.00 | | | 58 291.00 |
| |
| 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 | 9 309 921.00 | | | 9 309 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426 985.00 | |
I4 DECREASES Grand Total | | | 9 426 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309 921.00 | | | 9 309 921.00 |
| |
| 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 | 161 547.00 | 161 547.00 | | 161 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 322.00 | 51 322.00 | | 51 322.00 |
UX Other trade receivables | 3 311 892.00 | | | 3 311 892.00 |
UY Staff and related accounts | 257 008.00 | | | 257 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 900.00 | 3 568 900.00 | 3 568 900.00 | 3 568 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 103.00 | 280 103.00 | | 280 103.00 |
