| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 1 479 056.00 | | 1 479 056.00 | 1 479 056.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 95 510.00 | | 95 510.00 | 95 510.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 107 700.00 | | 107 700.00 | 107 700.00 |
CO Grand total (0 to V) | 1 586 757.00 | | 1 586 757.00 | 1 586 757.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 1 476 416.00 | | 1 476 416.00 | 1 476 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 283.00 | | | 43 283.00 |
DL TOTAL (I) | 53 283.00 | | | 53 283.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 356.00 | | | 1 293 356.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 236 991.00 | | | 236 991.00 |
EC TOTAL (IV) | 1 533 473.00 | | | 1 533 473.00 |
EE Grand total (I to V) | 1 586 757.00 | | | 1 586 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
EI Including equity loans | 1 293 356.00 | | | 1 293 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 342.00 | | 292 342.00 | 292 342.00 |
FJ Net sales | 292 342.00 | | 292 342.00 | 292 342.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 347.00 | |
FW Other purchases and external expenses | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 165 538.00 | |
FZ Social Security Contributions | | | 66 226.00 | |
GF Total Operating Expenses (II) | | | 236 804.00 | |
GG - OPERATING RESULT (I - II) | | | 55 543.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 244.00 | | | 12 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 347.00 | | | 292 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 063.00 | | | 249 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 283.00 | | | 43 283.00 |
| |
| 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 | | | 1 479 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 056.00 | |
I4 DECREASES Grand Total | | | 1 479 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 479 056.00 | |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 213 143.00 | 213 143.00 | | 213 143.00 |
8D Social Security and Other Social Organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
8E Income Taxes | 12 244.00 | 12 244.00 | | 12 244.00 |
UL Receivables related to investments | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 293 356.00 | | 1 293 356.00 | 1 293 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 750.00 | 107 750.00 | | 107 750.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 473.00 | 240 117.00 | 1 293 356.00 | 1 533 473.00 |
