| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 276 068.00 | | 276 068.00 | 276 068.00 |
BJ TOTAL (I) | 1 992 108.00 | | 1 992 108.00 | 1 992 108.00 |
BX Customers and related accounts | 100 763.00 | | 100 763.00 | 100 763.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 383 972.00 | | 383 972.00 | 383 972.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 485 146.00 | | 485 146.00 | 485 146.00 |
CO Grand total (0 to V) | 2 477 254.00 | | 2 477 254.00 | 2 477 254.00 |
CU Other investments | 1 716 039.00 | | 1 716 039.00 | 1 716 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 1 406 290.00 | 1 088 724.00 | | 1 406 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 345.00 | 346 065.00 | | 366 345.00 |
DL TOTAL (I) | 2 086 135.00 | 1 748 290.00 | | 2 086 135.00 |
DU Loans and Debts from Credit Institutions (3) | 125 473.00 | 250 540.00 | | 125 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 985.00 | 450 774.00 | | 229 985.00 |
DX Trade payables and related accounts | 964.00 | 899.00 | | 964.00 |
DY Tax and social security liabilities | 34 694.00 | 15 389.00 | | 34 694.00 |
EC TOTAL (IV) | 391 118.00 | 717 605.00 | | 391 118.00 |
EE Grand total (I to V) | 2 477 254.00 | 2 465 895.00 | | 2 477 254.00 |
EG Accrued income and payables due within one year | 89 369.00 | 186 955.00 | | 89 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 970.00 | |
FJ Net sales | | | 215 970.00 | |
FR Total operating income (I) | | | 215 970.00 | |
FW Other purchases and external expenses | | | 21 521.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 55 596.00 | |
GF Total Operating Expenses (II) | | | 160 289.00 | |
GG - OPERATING RESULT (I - II) | | | 55 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 333 054.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 440.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 440.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 440.00 | | 395.00 |
HK Income tax | 13 306.00 | 5 582.00 | | 13 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 419.00 | 511 479.00 | | 549 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 073.00 | 165 414.00 | | 183 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 346.00 | 346 066.00 | | 366 346.00 |
| |
| 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 | 209 497.00 | 4 207.00 | | 209 497.00 |
8B Suppliers and Related Accounts | 965.00 | 965.00 | | 965.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8E Income Taxes | 7 722.00 | 7 722.00 | | 7 722.00 |
VH Loans with a maturity of more than one year at origin | 125 474.00 | 29 014.00 | 96 460.00 | 125 474.00 |
VI Group and Associates | 20 489.00 | 20 489.00 | | 20 489.00 |
VK Loans repaid during the year | 123 717.00 | | | 123 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VW VAT | 18 630.00 | 18 630.00 | | 18 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 119.00 | 89 370.00 | 96 460.00 | 391 119.00 |
