| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 411 564.00 | | 2 411 564.00 | 2 411 564.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 36 637.00 | | 36 637.00 | 36 637.00 |
CO Grand total (0 to V) | 2 448 201.00 | | 2 448 201.00 | 2 448 201.00 |
CU Other investments | 2 409 536.00 | | 2 409 536.00 | 2 409 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 600.00 | | | 790 600.00 |
DD Legal reserve (1) | 8 719.00 | | | 8 719.00 |
DG Other reserves | 135 661.00 | | | 135 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 024.00 | | | 43 024.00 |
DL TOTAL (I) | 978 003.00 | | | 978 003.00 |
DU Loans and Debts from Credit Institutions (3) | 652 889.00 | | | 652 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 159.00 | | | 765 159.00 |
DX Trade payables and related accounts | 12 293.00 | | | 12 293.00 |
DY Tax and social security liabilities | 39 067.00 | | | 39 067.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 1 470 198.00 | | | 1 470 198.00 |
EE Grand total (I to V) | 2 448 201.00 | | | 2 448 201.00 |
EG Accrued income and payables due within one year | 914 643.00 | | | 914 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 900.00 | | 167 900.00 | 167 900.00 |
FJ Net sales | 167 900.00 | | 167 900.00 | 167 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 013.00 | |
FW Other purchases and external expenses | | | 51 782.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 48 330.00 | |
FZ Social Security Contributions | | | 21 644.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 122 563.00 | |
GG - OPERATING RESULT (I - II) | | | 48 450.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 112.00 | | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 013.00 | | | 171 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 989.00 | | | 127 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 024.00 | | | 43 024.00 |
| |
| 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 | 765 159.00 | 765 159.00 | | 765 159.00 |
8B Suppliers and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 652 889.00 | 97 334.00 | 450 657.00 | 652 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 067.00 | 39 067.00 | | 39 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 944.00 | 27 916.00 | 2 028.00 | 29 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 198.00 | 914 643.00 | 450 657.00 | 1 470 198.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
