| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 929 043.00 | | 929 043.00 | 929 043.00 |
BX Customers and related accounts | 67 735.00 | | 67 735.00 | 67 735.00 |
BZ Other receivables | 265 175.00 | | 265 175.00 | 265 175.00 |
CF Cash and cash equivalents | 15 291.00 | | 15 291.00 | 15 291.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 351 173.00 | | 351 173.00 | 351 173.00 |
CO Grand total (0 to V) | 1 280 216.00 | | 1 280 216.00 | 1 280 216.00 |
CU Other investments | 928 000.00 | | 928 000.00 | 928 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 815 875.00 | 819 833.00 | | 815 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 30 041.00 | | 741.00 |
DL TOTAL (I) | 844 117.00 | 877 375.00 | | 844 117.00 |
DU Loans and Debts from Credit Institutions (3) | 22 462.00 | 46 571.00 | | 22 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 813.00 | 337 535.00 | | 349 813.00 |
DX Trade payables and related accounts | 20 226.00 | 48 717.00 | | 20 226.00 |
DY Tax and social security liabilities | 38 970.00 | 39 328.00 | | 38 970.00 |
EA Other liabilities | 2 773.00 | 119 520.00 | | 2 773.00 |
EB Prepaid income (2) | 1 853.00 | 1 114.00 | | 1 853.00 |
EC TOTAL (IV) | 436 099.00 | 592 787.00 | | 436 099.00 |
EE Grand total (I to V) | 1 280 216.00 | 1 470 163.00 | | 1 280 216.00 |
EG Accrued income and payables due within one year | 436 099.00 | 570 353.00 | | 436 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 760.00 | | 227 760.00 | 227 760.00 |
FJ Net sales | 227 760.00 | | 227 760.00 | 227 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 846.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 308 728.00 | |
FW Other purchases and external expenses | | | 40 118.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 208 254.00 | |
FZ Social Security Contributions | | | 38 303.00 | |
GE Other Expenses | | | 41 682.00 | |
GF Total Operating Expenses (II) | | | 330 906.00 | |
GG - OPERATING RESULT (I - II) | | | -22 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 506.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 536.00 | | |
HD Total exceptional income (VII) | | 2 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 536.00 | | |
HK Income tax | | -15 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 234.00 | 305 181.00 | | 332 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 493.00 | 275 139.00 | | 331 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 30 041.00 | | 741.00 |
| |
| 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 | 20 226.00 | 20 226.00 | | 20 226.00 |
8C Staff and Related Accounts | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 12 759.00 | 12 759.00 | | 12 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
8L Deferred income | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 67 736.00 | | | 67 736.00 |
VB VAT | 2 271.00 | | | 2 271.00 |
VC Group and associates | 2 741.00 | | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 22 434.00 | 22 434.00 | | 22 434.00 |
VI Group and Associates | 349 814.00 | 349 814.00 | | 349 814.00 |
VJ Loans taken out during the year | 24 078.00 | | | 24 078.00 |
VK Loans repaid during the year | 270 426.00 | | | 270 426.00 |
VM Income taxes | 90 139.00 | | | 90 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 025.00 | | | 170 025.00 |
VS Prepaid expenses | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 925.00 | 336 925.00 | | 336 925.00 |
VW VAT | 24 326.00 | 24 326.00 | | 24 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 100.00 | 436 100.00 | | 436 100.00 |
