| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 315.00 | | 267 315.00 | 267 315.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 50 809.00 | | 50 809.00 | 50 809.00 |
CF Cash and cash equivalents | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 57 214.00 | | 57 214.00 | 57 214.00 |
CO Grand total (0 to V) | 324 529.00 | | 324 529.00 | 324 529.00 |
CS Evaluated investments - equity method | 267 315.00 | | 267 315.00 | 267 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 950.00 | 25 141.00 | | 67 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 150.00 | 52 809.00 | | 53 150.00 |
DL TOTAL (I) | 126 601.00 | 83 450.00 | | 126 601.00 |
DU Loans and Debts from Credit Institutions (3) | 174 890.00 | 213 926.00 | | 174 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 573.00 | 14 731.00 | | 14 573.00 |
DX Trade payables and related accounts | 453.00 | 439.00 | | 453.00 |
DY Tax and social security liabilities | 8 010.00 | 8 527.00 | | 8 010.00 |
EC TOTAL (IV) | 197 928.00 | 237 624.00 | | 197 928.00 |
EE Grand total (I to V) | 324 529.00 | 321 075.00 | | 324 529.00 |
EG Accrued income and payables due within one year | 63 051.00 | 62 978.00 | | 63 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 014.00 | | 72 014.00 | 72 014.00 |
FJ Net sales | 72 014.00 | | 72 014.00 | 72 014.00 |
FR Total operating income (I) | | | 72 015.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 25 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 329.00 | |
GG - OPERATING RESULT (I - II) | | | 42 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 5 561.00 | 5 481.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 015.00 | 92 462.00 | | 92 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 864.00 | 39 652.00 | | 38 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 150.00 | 52 810.00 | | 53 150.00 |
| |
| 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 | 267 315.00 | | | 267 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 315.00 | |
I4 DECREASES Grand Total | | | 267 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 315.00 | | | 267 315.00 |
| |
| 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 | 174 890.00 | 40 013.00 | 134 877.00 | 174 890.00 |
8B Suppliers and Related Accounts | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 585.00 | 22 585.00 | | 22 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 827.00 | 50 827.00 | | 50 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 928.00 | 63 051.00 | 134 877.00 | 197 928.00 |
