| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 399.00 | | 68 399.00 | 68 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 014.00 | | 98 014.00 | 98 014.00 |
BX Customers and related accounts | 140 845.00 | | 140 845.00 | 140 845.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 153 663.00 | | 153 663.00 | 153 663.00 |
CO Grand total (0 to V) | 251 678.00 | | 251 678.00 | 251 678.00 |
CU Other investments | 29 600.00 | | 29 600.00 | 29 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | | | 15 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 040.00 | | | 34 040.00 |
DL TOTAL (I) | 49 740.00 | | | 49 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 848.00 | | | 124 848.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
DY Tax and social security liabilities | 75 273.00 | | | 75 273.00 |
EC TOTAL (IV) | 201 937.00 | | | 201 937.00 |
EE Grand total (I to V) | 251 678.00 | | | 251 678.00 |
EI Including equity loans | 124 848.00 | | | 124 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 121 570.00 | |
FJ Net sales | | | 121 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 286.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 8 604.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 25 820.00 | |
FZ Social Security Contributions | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 48 002.00 | |
GG - OPERATING RESULT (I - II) | | | 83 284.00 | |
GK Income from other securities and fixed asset receivables | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 661.00 | | | 48 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 435.00 | | | 132 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 395.00 | | | 98 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 040.00 | | | 34 040.00 |
| |
| 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 | 124 758.00 | 124 758.00 | | 124 758.00 |
8B Suppliers and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 68 399.00 | | 68 399.00 | 68 399.00 |
UX Other trade receivables | 140 845.00 | 140 845.00 | | 140 845.00 |
VK Loans repaid during the year | -124 758.00 | | | -124 758.00 |
VP Miscellaneous | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 273.00 | 75 273.00 | | 75 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 952.00 | 141 553.00 | 68 399.00 | 209 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 937.00 | 201 937.00 | | 201 937.00 |
