| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 203 135.00 | | 3 203 135.00 | 3 203 135.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 611 850.00 | | 611 850.00 | 611 850.00 |
CJ TOTAL (II) | 804 591.00 | | 804 591.00 | 804 591.00 |
CN Currency translation adjustments (V) | 38 697.00 | | 38 697.00 | 38 697.00 |
CO Grand total (0 to V) | 4 046 423.00 | | 4 046 423.00 | 4 046 423.00 |
CU Other investments | 3 203 135.00 | | 3 203 135.00 | 3 203 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 600.00 | 3 201 600.00 | | 3 201 600.00 |
DD Legal reserve (1) | 1 723.00 | 1 723.00 | | 1 723.00 |
DG Other reserves | 32 747.00 | 32 747.00 | | 32 747.00 |
DH Retained earnings | -14 833.00 | | | -14 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 646.00 | -14 833.00 | | 59 646.00 |
DL TOTAL (I) | 3 280 885.00 | 3 221 238.00 | | 3 280 885.00 |
DP Provisions for Risks | 38 697.00 | 49 980.00 | | 38 697.00 |
DR TOTAL (IV) | 38 697.00 | 49 980.00 | | 38 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 481.00 | 317 796.00 | | 664 481.00 |
DX Trade payables and related accounts | 254.00 | 194.00 | | 254.00 |
DY Tax and social security liabilities | 23 318.00 | 22 346.00 | | 23 318.00 |
EC TOTAL (IV) | 688 054.00 | 340 336.00 | | 688 054.00 |
ED (V) | 38 786.00 | 49 980.00 | | 38 786.00 |
EE Grand total (I to V) | 4 046 423.00 | 3 661 534.00 | | 4 046 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 127 500.00 | | 127 500.00 | 127 500.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 127 658.00 | |
FW Other purchases and external expenses | | | 38 622.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 28 067.00 | |
FZ Social Security Contributions | | | 6 896.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 76 220.00 | |
GG - OPERATING RESULT (I - II) | | | 51 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 806.00 | |
GL Other interest and similar income | | | 7 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 282.00 | |
GP Total financial income (V) | | | 31 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 492.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 473.00 | 6 786.00 | | 13 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 833.00 | 126 013.00 | | 158 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 186.00 | 140 846.00 | | 99 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 646.00 | -14 833.00 | | 59 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 49 980.00 | | |
7C Grand total | | 49 980.00 | | |
| |
| 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 | 194.00 | 194.00 | | 194.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 10 246.00 | 10 246.00 | | 10 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 025.00 | 302 025.00 | | 302 025.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 006.00 | 14 006.00 | | 14 006.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 566.00 | 339 566.00 | | 339 566.00 |
