| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 603 097.00 | | 4 603 097.00 | 4 603 097.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 1 102 434.00 | | 1 102 434.00 | 1 102 434.00 |
CF Cash and cash equivalents | 37 218.00 | | 37 218.00 | 37 218.00 |
CJ TOTAL (II) | 1 139 763.00 | | 1 139 763.00 | 1 139 763.00 |
CN Currency translation adjustments (V) | 1 908.00 | | 1 908.00 | 1 908.00 |
CO Grand total (0 to V) | 5 744 767.00 | | 5 744 767.00 | 5 744 767.00 |
CU Other investments | 4 603 097.00 | | 4 603 097.00 | 4 603 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 540.00 | | | 449 540.00 |
DB Share, merger, contribution premiums, etc. | 379 012.00 | | | 379 012.00 |
DD Legal reserve (1) | 44 954.00 | | | 44 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 838.00 | | | 1 344 838.00 |
DL TOTAL (I) | 2 218 345.00 | | | 2 218 345.00 |
DP Provisions for Risks | 1 908.00 | | | 1 908.00 |
DR TOTAL (IV) | 1 908.00 | | | 1 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383 016.00 | | | 3 383 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | | | 3 395.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 79 556.00 | | | 79 556.00 |
EA Other liabilities | 58 212.00 | | | 58 212.00 |
EC TOTAL (IV) | 3 524 515.00 | | | 3 524 515.00 |
EE Grand total (I to V) | 5 744 767.00 | | | 5 744 767.00 |
EG Accrued income and payables due within one year | 761 250.00 | | | 761 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 572.00 | | | 81 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 800.00 | | 465 800.00 | 465 800.00 |
FJ Net sales | 465 800.00 | | 465 800.00 | 465 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 802.00 | |
FW Other purchases and external expenses | | | 80 710.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 184 651.00 | |
FZ Social Security Contributions | | | 28 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 788.00 | |
GG - OPERATING RESULT (I - II) | | | 171 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212 588.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GN Positive exchange differences | | | 481.00 | |
GP Total financial income (V) | | | 1 216 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908.00 | |
GR Interest and similar expenses | | | 36 296.00 | |
GS Negative differences of foreign exchange | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 39 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | | | 2 277.00 |
HK Income tax | 5 274.00 | | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 490.00 | | | 1 684 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 652.00 | | | 339 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 838.00 | | | 1 344 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 908.00 | | |
7C Grand total | | 1 908.00 | | |
| |
| 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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8B Suppliers and Related Accounts | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 212.00 | 58 212.00 | | 58 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 545.00 | 1 102 545.00 | | 1 102 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 515.00 | 761 250.00 | 2 156 334.00 | 3 524 515.00 |
