| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 031 153.00 | | 1 031 153.00 | 1 031 153.00 |
BX Customers and related accounts | 10 216.00 | | 10 216.00 | 10 216.00 |
BZ Other receivables | 1 452 832.00 | | 1 452 832.00 | 1 452 832.00 |
CF Cash and cash equivalents | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 1 473 844.00 | | 1 473 844.00 | 1 473 844.00 |
CO Grand total (0 to V) | 2 504 998.00 | | 2 504 998.00 | 2 504 998.00 |
CS Evaluated investments - equity method | 1 031 153.00 | | 1 031 153.00 | 1 031 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 104.00 | 103 104.00 | | 103 104.00 |
DB Share, merger, contribution premiums, etc. | 146 096.00 | 146 096.00 | | 146 096.00 |
DD Legal reserve (1) | 10 310.00 | 10 310.00 | | 10 310.00 |
DG Other reserves | 1 412 805.00 | 1 415 029.00 | | 1 412 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 012.00 | 497 776.00 | | 786 012.00 |
DL TOTAL (I) | 2 458 328.00 | 2 172 316.00 | | 2 458 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 72 153.00 | | 9 470.00 |
DX Trade payables and related accounts | 2 735.00 | 1 800.00 | | 2 735.00 |
DY Tax and social security liabilities | 34 465.00 | 58 249.00 | | 34 465.00 |
EC TOTAL (IV) | 46 670.00 | 132 201.00 | | 46 670.00 |
EE Grand total (I to V) | 2 504 998.00 | 2 304 517.00 | | 2 504 998.00 |
EG Accrued income and payables due within one year | 46 670.00 | 132 201.00 | | 46 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 419.00 | |
FJ Net sales | | | 147 419.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 423.00 | |
FW Other purchases and external expenses | | | 26 835.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 71 050.00 | |
FZ Social Security Contributions | | | 65 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 855.00 | |
GG - OPERATING RESULT (I - II) | | | -16 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 858.00 | |
GL Other interest and similar income | | | 25 008.00 | |
GP Total financial income (V) | | | 824 866.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | | | 1 029.00 |
HK Income tax | 23 373.00 | 17 776.00 | | 23 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 318.00 | 667 165.00 | | 973 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 305.00 | 169 389.00 | | 187 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 012.00 | 497 776.00 | | 786 012.00 |
| |
| 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 | 1 031 153.00 | | | 1 031 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 153.00 | |
I4 DECREASES Grand Total | | | 1 031 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 153.00 | | | 1 031 153.00 |
| |
| 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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8C Staff and Related Accounts | 14 446.00 | 14 446.00 | | 14 446.00 |
8D Social Security and Other Social Organizations | 11 917.00 | 11 917.00 | | 11 917.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VW VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 670.00 | 46 670.00 | | 46 670.00 |
