| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 462 128.00 | | 462 128.00 | 462 128.00 |
BX Customers and related accounts | 198 232.00 | | 198 232.00 | 198 232.00 |
BZ Other receivables | 896 426.00 | | 896 426.00 | 896 426.00 |
CF Cash and cash equivalents | 248 939.00 | | 248 939.00 | 248 939.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 1 347 845.00 | | 1 347 845.00 | 1 347 845.00 |
CO Grand total (0 to V) | 1 809 971.00 | | 1 809 971.00 | 1 809 971.00 |
CU Other investments | 462 113.00 | | 462 113.00 | 462 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 242 450.00 | 999 647.00 | | 1 242 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 468.00 | 242 803.00 | | 258 468.00 |
DL TOTAL (I) | 1 509 718.00 | 1 251 250.00 | | 1 509 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 597.00 | 133 089.00 | | 295 597.00 |
DY Tax and social security liabilities | 4 460.00 | 38 239.00 | | 4 460.00 |
EA Other liabilities | 196.00 | 8 418.00 | | 196.00 |
EC TOTAL (IV) | 300 253.00 | 179 746.00 | | 300 253.00 |
EE Grand total (I to V) | 1 809 971.00 | 1 430 996.00 | | 1 809 971.00 |
EG Accrued income and payables due within one year | 300 253.00 | 179 746.00 | | 300 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 001.00 | |
FW Other purchases and external expenses | | | 5 627.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FZ Social Security Contributions | | | 186 962.00 | |
GF Total Operating Expenses (II) | | | 192 960.00 | |
GG - OPERATING RESULT (I - II) | | | 22 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 524.00 | |
GL Other interest and similar income | | | 5 027.00 | |
GP Total financial income (V) | | | 254 551.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 906.00 | 15 474.00 | | 17 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 552.00 | 452 453.00 | | 469 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 083.00 | 209 651.00 | | 211 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 468.00 | 242 803.00 | | 258 468.00 |
| |
| 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 | 462 128.00 | | | 462 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 128.00 | |
I4 DECREASES Grand Total | | | 462 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 128.00 | | | 462 128.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 198 232.00 | | | 198 232.00 |
VB VAT | 33.00 | | | 33.00 |
VC Group and associates | 806 888.00 | | | 806 888.00 |
VI Group and Associates | 295 597.00 | 295 597.00 | | 295 597.00 |
VM Income taxes | 85 505.00 | | | 85 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 4 248.00 | | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 905.00 | 1 098 905.00 | | 1 098 905.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 253.00 | 300 253.00 | | 300 253.00 |
