| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 989 980.00 | |
BX Customers and related accounts | | | 3 142.00 | |
BZ Other receivables | | | 262 013.00 | |
CD Marketable securities | | | 56.00 | |
CF Cash and cash equivalents | | | 4 070.00 | |
CJ TOTAL (II) | | | 269 281.00 | |
CO Grand total (0 to V) | | | 1 259 261.00 | |
CU Other investments | | | 989 980.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 12 360.00 | 10 055.00 | | 12 360.00 |
DG Other reserves | 12 052.00 | 10 265.00 | | 12 052.00 |
DH Retained earnings | 23.00 | 23.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 577.00 | 46 106.00 | | 41 577.00 |
DL TOTAL (I) | 366 111.00 | 366 548.00 | | 366 111.00 |
DU Loans and Debts from Credit Institutions (3) | 146 573.00 | | | 146 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 963.00 | 183 618.00 | | 34 963.00 |
DX Trade payables and related accounts | 8 573.00 | 9 096.00 | | 8 573.00 |
DY Tax and social security liabilities | 13 061.00 | 16 176.00 | | 13 061.00 |
DZ Fixed asset liabilities and related accounts | 689 980.00 | 689 980.00 | | 689 980.00 |
EC TOTAL (IV) | 893 150.00 | 898 870.00 | | 893 150.00 |
EE Grand total (I to V) | 1 259 261.00 | 1 265 417.00 | | 1 259 261.00 |
EG Accrued income and payables due within one year | 767 284.00 | 898 870.00 | | 767 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 60 126.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 46 715.00 | |
FZ Social Security Contributions | | | 16 412.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 70 778.00 | |
GG - OPERATING RESULT (I - II) | | | -10 653.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 620.00 | -2 711.00 | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 129.00 | 109 322.00 | | 110 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 552.00 | 63 217.00 | | 68 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 577.00 | 46 106.00 | | 41 577.00 |
| |
| 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 | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
8E Income Taxes | 4 634.00 | 4 634.00 | | 4 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 689 980.00 | 689 980.00 | | 689 980.00 |
UX Other trade receivables | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 260 155.00 | 260 155.00 | | 260 155.00 |
VH Loans with a maturity of more than one year at origin | 146 573.00 | 20 707.00 | 85 355.00 | 146 573.00 |
VI Group and Associates | 34 963.00 | 34 963.00 | | 34 963.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 427.00 | | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 154.00 | 265 154.00 | | 265 154.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 150.00 | 767 284.00 | 85 355.00 | 893 150.00 |
