| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 536 520.00 | | 2 536 520.00 | 2 536 520.00 |
BX Customers and related accounts | 136 140.00 | | 136 140.00 | 136 140.00 |
BZ Other receivables | 1 572 621.00 | | 1 572 621.00 | 1 572 621.00 |
CF Cash and cash equivalents | 1 568 549.00 | | 1 568 549.00 | 1 568 549.00 |
CJ TOTAL (II) | 3 277 310.00 | | 3 277 310.00 | 3 277 310.00 |
CO Grand total (0 to V) | 5 813 830.00 | | 5 813 830.00 | 5 813 830.00 |
CU Other investments | 2 536 520.00 | | 2 536 520.00 | 2 536 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 522.00 | 2 518 522.00 | | 2 518 522.00 |
DD Legal reserve (1) | 152 148.00 | 126 590.00 | | 152 148.00 |
DG Other reserves | 2 439 814.00 | 1 954 216.00 | | 2 439 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 476.00 | 511 155.00 | | 595 476.00 |
DL TOTAL (I) | 5 705 959.00 | 5 110 484.00 | | 5 705 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 524.00 | 53 205.00 | | 17 524.00 |
DX Trade payables and related accounts | 9 242.00 | 20 159.00 | | 9 242.00 |
DY Tax and social security liabilities | 81 104.00 | 68 464.00 | | 81 104.00 |
EC TOTAL (IV) | 107 870.00 | 141 829.00 | | 107 870.00 |
EE Grand total (I to V) | 5 813 830.00 | 5 252 313.00 | | 5 813 830.00 |
EG Accrued income and payables due within one year | 107 870.00 | 141 829.00 | | 107 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 193 800.00 | | 193 800.00 | 193 800.00 |
FR Total operating income (I) | | | 193 800.00 | |
FW Other purchases and external expenses | | | 7 373.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 86 520.00 | |
FZ Social Security Contributions | | | 48 097.00 | |
GF Total Operating Expenses (II) | | | 144 044.00 | |
GG - OPERATING RESULT (I - II) | | | 49 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 896.00 | |
GL Other interest and similar income | | | 58 864.00 | |
GP Total financial income (V) | | | 578 760.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 618.00 | 18 939.00 | | 32 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 560.00 | 670 823.00 | | 772 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 084.00 | 159 668.00 | | 177 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 476.00 | 511 155.00 | | 595 476.00 |
| |
| 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 | 2 536 520.00 | | | 2 536 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 520.00 | |
I4 DECREASES Grand Total | | | 2 536 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 520.00 | | | 2 536 520.00 |
| |
| 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 | 9 242.00 | 9 242.00 | | 9 242.00 |
8C Staff and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8D Social Security and Other Social Organizations | 17 071.00 | 17 071.00 | | 17 071.00 |
8E Income Taxes | 32 618.00 | 32 618.00 | | 32 618.00 |
UX Other trade receivables | 136 140.00 | 136 140.00 | | 136 140.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VC Group and associates | 1 536 632.00 | 1 536 632.00 | | 1 536 632.00 |
VI Group and Associates | 17 524.00 | 17 524.00 | | 17 524.00 |
VM Income taxes | 18 476.00 | 18 476.00 | | 18 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 761.00 | 1 708 761.00 | | 1 708 761.00 |
VW VAT | 24 823.00 | 24 823.00 | | 24 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 870.00 | 107 870.00 | | 107 870.00 |
