| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 106.00 | 248.00 | 858.00 | 1 106.00 |
BJ TOTAL (I) | 1 305 253.00 | 248.00 | 1 305 006.00 | 1 305 253.00 |
BX Customers and related accounts | 101 400.00 | | 101 400.00 | 101 400.00 |
BZ Other receivables | 1 493 303.00 | | 1 493 303.00 | 1 493 303.00 |
CD Marketable securities | 594 596.00 | | 594 596.00 | 594 596.00 |
CF Cash and cash equivalents | 234 274.00 | | 234 274.00 | 234 274.00 |
CJ TOTAL (II) | 2 423 573.00 | | 2 423 573.00 | 2 423 573.00 |
CO Grand total (0 to V) | 3 728 827.00 | 248.00 | 3 728 579.00 | 3 728 827.00 |
CS Evaluated investments - equity method | 1 304 147.00 | | 1 304 147.00 | 1 304 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 323.00 | 275 323.00 | | 275 323.00 |
DD Legal reserve (1) | 28 815.00 | 28 815.00 | | 28 815.00 |
DG Other reserves | 2 188 291.00 | 2 185 820.00 | | 2 188 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 535.00 | 2 470.00 | | 67 535.00 |
DL TOTAL (I) | 2 559 963.00 | 2 492 428.00 | | 2 559 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 681.00 | 474 759.00 | | 1 105 681.00 |
DX Trade payables and related accounts | 6 960.00 | 5 456.00 | | 6 960.00 |
DY Tax and social security liabilities | 55 975.00 | 109 210.00 | | 55 975.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EC TOTAL (IV) | 1 168 616.00 | 599 429.00 | | 1 168 616.00 |
EE Grand total (I to V) | 3 728 579.00 | 3 091 858.00 | | 3 728 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 222 100.00 | |
FW Other purchases and external expenses | | | 11 807.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 142 531.00 | |
FZ Social Security Contributions | | | 52 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 358.00 | |
GG - OPERATING RESULT (I - II) | | | 12 742.00 | |
GP Total financial income (V) | | | 43 582.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | -6 111.00 | 9 798.00 | | -6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 682.00 | 260 647.00 | | 265 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 147.00 | 258 177.00 | | 198 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 535.00 | 2 470.00 | | 67 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
| |
| 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 | 1 105 681.00 | 1 105 681.00 | | 1 105 681.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 101 400.00 | 101 400.00 | | 101 400.00 |
VP Miscellaneous | 1 493 303.00 | 1 493 303.00 | | 1 493 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 975.00 | 55 975.00 | | 55 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 703.00 | 1 594 703.00 | 7 000.00 | 1 601 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 616.00 | 1 168 616.00 | | 1 168 616.00 |
