| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 834 896.00 | 7 500.00 | 1 827 396.00 | 1 834 896.00 |
BJ TOTAL (I) | 1 834 896.00 | 7 500.00 | 1 827 396.00 | 1 834 896.00 |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 964.00 | | 296 964.00 | 296 964.00 |
CJ TOTAL (II) | 382 249.00 | | 382 249.00 | 382 249.00 |
CO Grand total (0 to V) | 2 217 145.00 | 7 500.00 | 2 209 645.00 | 2 217 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 1 176 000.00 | 983 700.00 | | 1 176 000.00 |
DH Retained earnings | 550.00 | 342.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 147.00 | 192 507.00 | | 243 147.00 |
DL TOTAL (I) | 2 000 497.00 | 1 757 350.00 | | 2 000 497.00 |
DU Loans and Debts from Credit Institutions (3) | 157 739.00 | 364 082.00 | | 157 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | 5 907.00 | | 4 638.00 |
DX Trade payables and related accounts | 4 189.00 | 12 180.00 | | 4 189.00 |
DY Tax and social security liabilities | 42 583.00 | 6 328.00 | | 42 583.00 |
EC TOTAL (IV) | 209 149.00 | 388 497.00 | | 209 149.00 |
EE Grand total (I to V) | 2 209 645.00 | 2 145 847.00 | | 2 209 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 000.00 | |
FJ Net sales | | | 212 000.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 213 078.00 | |
FW Other purchases and external expenses | | | 13 047.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 87 123.00 | |
GF Total Operating Expenses (II) | | | 100 824.00 | |
GG - OPERATING RESULT (I - II) | | | 112 254.00 | |
GP Total financial income (V) | | | 167 572.00 | |
GU Total financial expenses (VI) | | | 11 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 25 437.00 | | | 25 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 652.00 | 321 928.00 | | 380 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 504.00 | 129 421.00 | | 137 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 147.00 | 192 507.00 | | 243 147.00 |
| |
| 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 | 4 189.00 | 4 189.00 | | 4 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UL Receivables related to investments | 37 596.00 | | | 37 596.00 |
UX Other trade receivables | 76 200.00 | | | 76 200.00 |
VH Loans with a maturity of more than one year at origin | 157 739.00 | 2 829.00 | 154 910.00 | 157 739.00 |
VK Loans repaid during the year | 202 642.00 | | | 202 642.00 |
VP Miscellaneous | 9 086.00 | | | 9 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 583.00 | 42 583.00 | | 42 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 882.00 | 122 882.00 | | 122 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 149.00 | 54 239.00 | 154 910.00 | 209 149.00 |
