| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 989 980.00 | | 989 980.00 | 989 980.00 |
BX Customers and related accounts | 12 713.00 | | 12 713.00 | 12 713.00 |
BZ Other receivables | 274 555.00 | | 274 555.00 | 274 555.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 291 726.00 | | 291 726.00 | 291 726.00 |
CO Grand total (0 to V) | 1 281 706.00 | | 1 281 706.00 | 1 281 706.00 |
CU Other investments | 989 980.00 | | 989 980.00 | 989 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 7 955.00 | 6 825.00 | | 7 955.00 |
DG Other reserves | 9 391.00 | 8 923.00 | | 9 391.00 |
DH Retained earnings | 23.00 | 23.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 986.00 | 22 605.00 | | 41 986.00 |
DL TOTAL (I) | 359 455.00 | 338 476.00 | | 359 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 356.00 | 223 213.00 | | 213 356.00 |
DX Trade payables and related accounts | 8 558.00 | 4 985.00 | | 8 558.00 |
DY Tax and social security liabilities | 10 357.00 | 10 173.00 | | 10 357.00 |
DZ Fixed asset liabilities and related accounts | 689 980.00 | 689 980.00 | | 689 980.00 |
EC TOTAL (IV) | 922 251.00 | 928 352.00 | | 922 251.00 |
EE Grand total (I to V) | 1 281 706.00 | 1 266 828.00 | | 1 281 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 594.00 | | 58 594.00 | 58 594.00 |
FJ Net sales | 58 594.00 | | 58 594.00 | 58 594.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 58 617.00 | |
FW Other purchases and external expenses | | | 16 028.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 36 894.00 | |
FZ Social Security Contributions | | | 5 015.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 553.00 | |
GG - OPERATING RESULT (I - II) | | | 63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 004.00 | |
GP Total financial income (V) | | | 30 004.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | | | 888.00 |
HK Income tax | -15 512.00 | -3 584.00 | | -15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 508.00 | 78 074.00 | | 89 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 522.00 | 55 468.00 | | 47 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 986.00 | 22 605.00 | | 41 986.00 |
| |
| 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 | 8 558.00 | 8 558.00 | | 8 558.00 |
8C Staff and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 689 980.00 | 689 980.00 | | 689 980.00 |
UX Other trade receivables | 12 713.00 | | | 12 713.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VC Group and associates | 272 888.00 | | | 272 888.00 |
VI Group and Associates | 213 356.00 | 213 356.00 | | 213 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 268.00 | 287 268.00 | | 287 268.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 251.00 | 922 251.00 | | 922 251.00 |
