| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 584 490.00 | | 584 490.00 | 584 490.00 |
BJ TOTAL (I) | 584 490.00 | | 584 490.00 | 584 490.00 |
BX Customers and related accounts | 52 001.00 | | 52 001.00 | 52 001.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 68 210.00 | | 68 210.00 | 68 210.00 |
CO Grand total (0 to V) | 652 700.00 | | 652 700.00 | 652 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 567 018.00 | 559 759.00 | | 567 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818.00 | 7 259.00 | | 7 818.00 |
DL TOTAL (I) | 611 836.00 | 604 018.00 | | 611 836.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 9.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 4 157.00 | | 94.00 |
DX Trade payables and related accounts | 3 958.00 | 3 897.00 | | 3 958.00 |
DY Tax and social security liabilities | 36 799.00 | 23 462.00 | | 36 799.00 |
EC TOTAL (IV) | 40 864.00 | 31 526.00 | | 40 864.00 |
EE Grand total (I to V) | 652 700.00 | 635 544.00 | | 652 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 834.00 | |
FJ Net sales | | | 158 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 837.00 | |
FW Other purchases and external expenses | | | 5 442.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 100 020.00 | |
FZ Social Security Contributions | | | 42 795.00 | |
GF Total Operating Expenses (II) | | | 150 135.00 | |
GG - OPERATING RESULT (I - II) | | | 8 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 102.00 | 136 897.00 | | 159 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 284.00 | 129 638.00 | | 151 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 818.00 | 7 259.00 | | 7 818.00 |
| |
| 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 | 591 751.00 | | | 591 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 261.00 | 584 490.00 | |
I4 DECREASES Grand Total | | 7 261.00 | 584 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 751.00 | | | 591 751.00 |
| |
| 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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 12 268.00 | 12 268.00 | | 12 268.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 580.00 | 14 580.00 | | 14 580.00 |
UL Receivables related to investments | 10 911.00 | | 10 911.00 | 10 911.00 |
UX Other trade receivables | 52 000.00 | | | 52 000.00 |
VB VAT | 726.00 | | | 726.00 |
VC Group and associates | 3 345.00 | | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 984.00 | 56 072.00 | 10 911.00 | 66 984.00 |
VW VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 864.00 | 40 864.00 | | 40 864.00 |
