| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 003 000.00 | | 17 003 000.00 | 17 003 000.00 |
BX Customers and related accounts | 306 000.00 | | 306 000.00 | 306 000.00 |
BZ Other receivables | 60 585.00 | | 60 585.00 | 60 585.00 |
CF Cash and cash equivalents | 78 519.00 | | 78 519.00 | 78 519.00 |
CJ TOTAL (II) | 445 105.00 | | 445 105.00 | 445 105.00 |
CO Grand total (0 to V) | 17 448 105.00 | | 17 448 105.00 | 17 448 105.00 |
CU Other investments | 17 003 000.00 | | 17 003 000.00 | 17 003 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 010 000.00 | 10 000.00 | | 17 010 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 743.00 | | | 69 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 230.00 | 70 743.00 | | 130 230.00 |
DL TOTAL (I) | 17 210 973.00 | 80 743.00 | | 17 210 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 162 404.00 | 1 200.00 | | 162 404.00 |
DY Tax and social security liabilities | 73 077.00 | 26 554.00 | | 73 077.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 237 131.00 | 28 404.00 | | 237 131.00 |
EE Grand total (I to V) | 17 448 105.00 | 109 147.00 | | 17 448 105.00 |
EG Accrued income and payables due within one year | 237 131.00 | 28 404.00 | | 237 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 000.00 | 100 000.00 | 355 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | 100 000.00 | 355 000.00 | 255 000.00 |
FR Total operating income (I) | | | 355 000.00 | |
FW Other purchases and external expenses | | | 173 013.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 173 089.00 | |
GG - OPERATING RESULT (I - II) | | | 181 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 681.00 | 26 554.00 | | 51 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 000.00 | 100 000.00 | | 355 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 770.00 | 29 257.00 | | 224 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 230.00 | 70 743.00 | | 130 230.00 |
| |
| 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 | 2 000.00 | | 17 001 000.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 003 000.00 | |
I4 DECREASES Grand Total | | | 17 003 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 17 001 000.00 | 2 000.00 |
| |
| 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 | 162 404.00 | 162 404.00 | | 162 404.00 |
8E Income Taxes | 22 077.00 | 22 077.00 | | 22 077.00 |
UX Other trade receivables | 306 000.00 | | | 306 000.00 |
VB VAT | 34 955.00 | | | 34 955.00 |
VC Group and associates | 25 570.00 | | | 25 570.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 585.00 | 366 585.00 | | 366 585.00 |
VW VAT | 51 000.00 | 51 000.00 | | 51 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 131.00 | 237 131.00 | | 237 131.00 |
