| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 207 275.00 | | 7 207 275.00 | 7 207 275.00 |
BZ Other receivables | 7 812 479.00 | | 7 812 479.00 | 7 812 479.00 |
CF Cash and cash equivalents | 294 781.00 | | 294 781.00 | 294 781.00 |
CJ TOTAL (II) | 8 107 260.00 | | 8 107 260.00 | 8 107 260.00 |
CO Grand total (0 to V) | 15 314 535.00 | | 15 314 535.00 | 15 314 535.00 |
CS Evaluated investments - equity method | 7 207 275.00 | | 7 207 275.00 | 7 207 275.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 540 000.00 | 7 540 000.00 | | 7 540 000.00 |
DD Legal reserve (1) | 134 904.00 | 128 837.00 | | 134 904.00 |
DG Other reserves | 730.00 | 330 314.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 396.00 | 121 342.00 | | 1 610 396.00 |
DL TOTAL (I) | 9 286 031.00 | 8 120 494.00 | | 9 286 031.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 137.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 701.00 | | | 155 701.00 |
DX Trade payables and related accounts | 18 782.00 | 18 720.00 | | 18 782.00 |
DY Tax and social security liabilities | 255 397.00 | 119 716.00 | | 255 397.00 |
EA Other liabilities | 5 598 409.00 | 4 257 594.00 | | 5 598 409.00 |
EC TOTAL (IV) | 6 028 504.00 | 4 396 169.00 | | 6 028 504.00 |
EE Grand total (I to V) | 15 314 535.00 | 12 516 664.00 | | 15 314 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 601 714.00 | |
FW Other purchases and external expenses | | | 12 397.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 275 841.00 | |
FZ Social Security Contributions | | | 136 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 455.00 | |
GG - OPERATING RESULT (I - II) | | | 173 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511 120.00 | |
GP Total financial income (V) | | | 1 511 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 982.00 | 50 188.00 | | 73 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 834.00 | 600 052.00 | | 2 112 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 437.00 | 478 710.00 | | 502 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 396.00 | 121 342.00 | | 1 610 396.00 |
| |
| 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 | 7 207 275.00 | | | 7 207 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207 275.00 | |
I4 DECREASES Grand Total | | | 7 207 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207 275.00 | | | 7 207 275.00 |
