| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 104 600.00 | | 104 600.00 | 104 600.00 |
BX Customers and related accounts | 49 902.00 | | 49 902.00 | 49 902.00 |
BZ Other receivables | 4 314 737.00 | | 4 314 737.00 | 4 314 737.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 364 638.00 | | 4 364 638.00 | 4 364 638.00 |
CO Grand total (0 to V) | 4 469 238.00 | | 4 469 238.00 | 4 469 238.00 |
CR Shares due in more than one year | 4 201 557.00 | | | 4 201 557.00 |
CU Other investments | 104 600.00 | | 104 600.00 | 104 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 111 679.00 | -23 368.00 | | 111 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 961.00 | 156 047.00 | | 110 961.00 |
DL TOTAL (I) | 453 640.00 | 342 679.00 | | 453 640.00 |
DU Loans and Debts from Credit Institutions (3) | 19 214.00 | | | 19 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529 187.00 | 3 696 385.00 | | 3 529 187.00 |
DX Trade payables and related accounts | 373 923.00 | 375 866.00 | | 373 923.00 |
DY Tax and social security liabilities | 93 273.00 | 141 475.00 | | 93 273.00 |
EC TOTAL (IV) | 4 015 598.00 | 4 213 726.00 | | 4 015 598.00 |
EE Grand total (I to V) | 4 469 238.00 | 4 556 405.00 | | 4 469 238.00 |
EG Accrued income and payables due within one year | 171 094.00 | 141 475.00 | | 171 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 828.00 | | 440 828.00 | 440 828.00 |
FJ Net sales | 440 828.00 | | 440 828.00 | 440 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 443 705.00 | |
FW Other purchases and external expenses | | | 95 930.00 | |
FX Taxes, duties, and similar payments | | | 16 369.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 28 595.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 230 980.00 | |
GG - OPERATING RESULT (I - II) | | | 212 725.00 | |
GO Net income from sales of marketable securities | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 48 606.00 | |
GU Total financial expenses (VI) | | | 48 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 456.00 | | |
A2 TOTAL ASSETS | 28 595.00 | 23 099.00 | | 28 595.00 |
HE Exceptional expenses on management operations | 94.00 | 12.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 12.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -12.00 | | -94.00 |
HK Income tax | 55 914.00 | 77 306.00 | | 55 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 556.00 | 428 191.00 | | 446 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 594.00 | 272 144.00 | | 335 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 961.00 | 156 047.00 | | 110 961.00 |
| |
| 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 | 104 600.00 | | | 104 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 600.00 | |
I4 DECREASES Grand Total | | | 104 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 600.00 | | | 104 600.00 |
| |
| 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 | 373 923.00 | | | 373 923.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8E Income Taxes | 40 914.00 | 40 914.00 | | 40 914.00 |
UX Other trade receivables | 49 902.00 | 49 902.00 | | 49 902.00 |
VB VAT | 41 554.00 | 41 554.00 | | 41 554.00 |
VC Group and associates | 4 201 557.00 | | 4 201 557.00 | 4 201 557.00 |
VG Loans with a maturity of up to one year at origin | 19 214.00 | 19 214.00 | | 19 214.00 |
VI Group and Associates | 3 529 187.00 | 58 606.00 | | 3 529 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 690.00 | 23 690.00 | | 23 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 625.00 | 71 625.00 | | 71 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 638.00 | 163 081.00 | 4 201 557.00 | 4 364 638.00 |
VW VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 598.00 | 171 094.00 | | 4 015 598.00 |
