| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
BJ TOTAL (I) | 4 892 252.00 | 5 288.00 | 4 886 964.00 | 4 892 252.00 |
BX Customers and related accounts | 14 134.00 | | 14 134.00 | 14 134.00 |
BZ Other receivables | 274 286.00 | | 274 286.00 | 274 286.00 |
CF Cash and cash equivalents | 1 065 569.00 | | 1 065 569.00 | 1 065 569.00 |
CJ TOTAL (II) | 1 353 988.00 | | 1 353 988.00 | 1 353 988.00 |
CO Grand total (0 to V) | 6 246 240.00 | 5 288.00 | 6 240 952.00 | 6 246 240.00 |
CU Other investments | 4 886 964.00 | | 4 886 964.00 | 4 886 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 600.00 | 755 600.00 | | 755 600.00 |
DB Share, merger, contribution premiums, etc. | 147 600.00 | 147 600.00 | | 147 600.00 |
DD Legal reserve (1) | 75 560.00 | 75 560.00 | | 75 560.00 |
DH Retained earnings | 3 796 262.00 | 3 465 990.00 | | 3 796 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 098.00 | 330 272.00 | | 394 098.00 |
DL TOTAL (I) | 5 169 120.00 | 4 775 022.00 | | 5 169 120.00 |
DU Loans and Debts from Credit Institutions (3) | 815 993.00 | 954 276.00 | | 815 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 25 440.00 | 27 600.00 | | 25 440.00 |
DY Tax and social security liabilities | 188 789.00 | 180 470.00 | | 188 789.00 |
EA Other liabilities | 39 210.00 | 199 611.00 | | 39 210.00 |
EC TOTAL (IV) | 1 071 832.00 | 1 361 957.00 | | 1 071 832.00 |
EE Grand total (I to V) | 6 240 952.00 | 6 136 979.00 | | 6 240 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 410.00 | | 385 410.00 | 385 410.00 |
FJ Net sales | 385 410.00 | | 385 410.00 | 385 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 745.00 | |
FW Other purchases and external expenses | | | 137 811.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 177 981.00 | |
FZ Social Security Contributions | | | 84 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 405 546.00 | |
GG - OPERATING RESULT (I - II) | | | -8 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 10 782.00 | |
GU Total financial expenses (VI) | | | 10 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | | 26 913.00 | | |
HH Total exceptional expenses (VIII) | | 26 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | -26 913.00 | | 1 287.00 |
HK Income tax | -12 394.00 | -31 358.00 | | -12 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 032.00 | 845 167.00 | | 798 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 934.00 | 514 895.00 | | 403 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 098.00 | 330 272.00 | | 394 098.00 |
| |
| 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 | 25 440.00 | 25 440.00 | | 25 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 210.00 | 39 210.00 | | 39 210.00 |
UX Other trade receivables | 14 134.00 | | | 14 134.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 815 993.00 | 139 965.00 | 577 101.00 | 815 993.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 789.00 | 188 789.00 | | 188 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 420.00 | 288 420.00 | | 288 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 833.00 | 395 805.00 | 577 101.00 | 1 071 833.00 |
