| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 743 690.00 | | 1 743 690.00 | 1 743 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 171.00 | | 70 171.00 | 70 171.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 85 091.00 | | 85 091.00 | 85 091.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 255 778.00 | | 255 778.00 | 255 778.00 |
CO Grand total (0 to V) | 1 999 468.00 | | 1 999 468.00 | 1 999 468.00 |
CU Other investments | 1 743 690.00 | | 1 743 690.00 | 1 743 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 250.00 | 531 250.00 | | 655 250.00 |
DD Legal reserve (1) | 53 125.00 | 53 125.00 | | 53 125.00 |
DG Other reserves | 698 134.00 | 491 144.00 | | 698 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 920.00 | 206 990.00 | | 284 920.00 |
DL TOTAL (I) | 1 691 430.00 | 1 282 509.00 | | 1 691 430.00 |
DU Loans and Debts from Credit Institutions (3) | 158 966.00 | 286 139.00 | | 158 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 800.00 | | | 121 800.00 |
DX Trade payables and related accounts | 1 027.00 | 990.00 | | 1 027.00 |
DY Tax and social security liabilities | 25 319.00 | 28 554.00 | | 25 319.00 |
EA Other liabilities | 926.00 | 12 404.00 | | 926.00 |
EC TOTAL (IV) | 308 038.00 | 328 087.00 | | 308 038.00 |
EE Grand total (I to V) | 1 999 468.00 | 1 610 597.00 | | 1 999 468.00 |
EG Accrued income and payables due within one year | 276 257.00 | 169 182.00 | | 276 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 074.00 | | 155 074.00 | 155 074.00 |
FJ Net sales | 155 074.00 | | 155 074.00 | 155 074.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 074.00 | |
FW Other purchases and external expenses | | | 11 157.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 115 751.00 | |
GF Total Operating Expenses (II) | | | 135 746.00 | |
GG - OPERATING RESULT (I - II) | | | 19 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | | | 124 000.00 |
HF Exceptional expenses on capital transactions | 124 000.00 | | | 124 000.00 |
HH Total exceptional expenses (VIII) | 124 000.00 | | | 124 000.00 |
HK Income tax | 4 177.00 | 3 836.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 074.00 | 345 371.00 | | 554 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 154.00 | 138 381.00 | | 269 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 920.00 | 206 990.00 | | 284 920.00 |
| |
| 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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 726.00 | 122 726.00 | | 122 726.00 |
VH Loans with a maturity of more than one year at origin | 158 966.00 | 127 185.00 | 31 781.00 | 158 966.00 |
VK Loans repaid during the year | 127 125.00 | | | 127 125.00 |
VP Miscellaneous | 70 171.00 | | | 70 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 319.00 | 25 319.00 | | 25 319.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 688.00 | 70 688.00 | | 70 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 038.00 | 276 257.00 | 31 781.00 | 308 038.00 |
