| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 434.00 | 7 434.00 | | 7 434.00 |
BJ TOTAL (I) | 1 175 275.00 | 7 434.00 | 1 167 841.00 | 1 175 275.00 |
BX Customers and related accounts | 35 884.00 | | 35 884.00 | 35 884.00 |
BZ Other receivables | 532 735.00 | | 532 735.00 | 532 735.00 |
CF Cash and cash equivalents | 70 010.00 | | 70 010.00 | 70 010.00 |
CJ TOTAL (II) | 638 629.00 | | 638 629.00 | 638 629.00 |
CO Grand total (0 to V) | 1 813 904.00 | 7 434.00 | 1 806 470.00 | 1 813 904.00 |
CU Other investments | 1 167 841.00 | | 1 167 841.00 | 1 167 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 3 241.00 | 3 241.00 | | 3 241.00 |
DG Other reserves | 712 183.00 | 513 213.00 | | 712 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 573.00 | 232 970.00 | | 282 573.00 |
DL TOTAL (I) | 1 360 997.00 | 1 112 424.00 | | 1 360 997.00 |
DU Loans and Debts from Credit Institutions (3) | 386 273.00 | 523 900.00 | | 386 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 402.00 | 55 401.00 | | 45 402.00 |
DX Trade payables and related accounts | 3 475.00 | 3 391.00 | | 3 475.00 |
DY Tax and social security liabilities | 10 323.00 | 9 660.00 | | 10 323.00 |
EC TOTAL (IV) | 445 473.00 | 592 353.00 | | 445 473.00 |
EE Grand total (I to V) | 1 806 470.00 | 1 704 777.00 | | 1 806 470.00 |
EG Accrued income and payables due within one year | 184 437.00 | 400 127.00 | | 184 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 356.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 81 996.00 | |
FZ Social Security Contributions | | | 41 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 420.00 | |
GG - OPERATING RESULT (I - II) | | | -33 420.00 | |
GL Other interest and similar income | | | 319 674.00 | |
GP Total financial income (V) | | | 319 674.00 | |
GR Interest and similar expenses | | | 14 691.00 | |
GU Total financial expenses (VI) | | | 14 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 273.00 | 38 096.00 | | 41 273.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | -11 010.00 | -11 607.00 | | -11 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 674.00 | 359 551.00 | | 415 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 101.00 | 126 581.00 | | 133 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 573.00 | 232 970.00 | | 282 573.00 |
| |
| 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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 35 884.00 | 35 884.00 | | 35 884.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VC Group and associates | 489 917.00 | 489 917.00 | | 489 917.00 |
VH Loans with a maturity of more than one year at origin | 386 273.00 | 125 237.00 | 261 036.00 | 386 273.00 |
VI Group and Associates | 45 402.00 | 45 402.00 | | 45 402.00 |
VK Loans repaid during the year | 120 356.00 | | | 120 356.00 |
VM Income taxes | 41 611.00 | 41 611.00 | | 41 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 619.00 | 568 619.00 | | 568 619.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 473.00 | 184 437.00 | 261 036.00 | 445 473.00 |
