| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 457 467.00 | | 457 467.00 | 457 467.00 |
BZ Other receivables | 108 367.00 | | 108 367.00 | 108 367.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 110 749.00 | | 110 749.00 | 110 749.00 |
CO Grand total (0 to V) | 568 216.00 | | 568 216.00 | 568 216.00 |
CS Evaluated investments - equity method | 457 467.00 | | 457 467.00 | 457 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 30 299.00 | 20 700.00 | | 30 299.00 |
DG Other reserves | 71 487.00 | 71 487.00 | | 71 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 821.00 | 44 599.00 | | 77 821.00 |
DL TOTAL (I) | 536 607.00 | 493 786.00 | | 536 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 149.00 | 12 130.00 | | 29 149.00 |
DX Trade payables and related accounts | 1 088.00 | 759.00 | | 1 088.00 |
DY Tax and social security liabilities | 1 371.00 | 11 673.00 | | 1 371.00 |
EC TOTAL (IV) | 31 608.00 | 25 884.00 | | 31 608.00 |
EE Grand total (I to V) | 568 216.00 | 519 670.00 | | 568 216.00 |
EG Accrued income and payables due within one year | 31 608.00 | 25 884.00 | | 31 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 400.00 | |
FJ Net sales | | | 86 400.00 | |
FR Total operating income (I) | | | 86 400.00 | |
FW Other purchases and external expenses | | | 1 827.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 408.00 | |
GF Total Operating Expenses (II) | | | 76 711.00 | |
GG - OPERATING RESULT (I - II) | | | 9 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 198.00 | |
GP Total financial income (V) | | | 50 198.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | | | 2 487.00 |
HK Income tax | -15 450.00 | -25 777.00 | | -15 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 086.00 | 86 400.00 | | 139 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 264.00 | 41 801.00 | | 61 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 821.00 | 44 599.00 | | 77 821.00 |
| |
| 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 | 457 467.00 | | | 457 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 467.00 | |
I4 DECREASES Grand Total | | | 457 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 467.00 | | | 457 467.00 |
| |
| 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 | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 74 389.00 | 74 389.00 | | 74 389.00 |
VI Group and Associates | 29 149.00 | 29 149.00 | | 29 149.00 |
VK Loans repaid during the year | 1 321.00 | | | 1 321.00 |
VM Income taxes | 33 918.00 | 33 918.00 | | 33 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 367.00 | 108 367.00 | | 108 367.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 608.00 | 31 608.00 | | 31 608.00 |
