| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 548 651.00 | 739 366.00 | 1 809 285.00 | 2 548 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 152 588.00 | | 1 152 588.00 | 1 152 588.00 |
CF Cash and cash equivalents | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 1 164 308.00 | | 1 164 308.00 | 1 164 308.00 |
CO Grand total (0 to V) | 3 712 960.00 | 739 366.00 | 2 973 593.00 | 3 712 960.00 |
CS Evaluated investments - equity method | 2 548 651.00 | 739 366.00 | 1 809 285.00 | 2 548 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | | 2 000 100.00 |
DD Legal reserve (1) | 200 010.00 | 200 010.00 | | 200 010.00 |
DG Other reserves | 400 977.00 | 388 356.00 | | 400 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 622.00 | 212 620.00 | | 267 622.00 |
DL TOTAL (I) | 2 868 709.00 | 2 801 087.00 | | 2 868 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 65 100.00 | | 63 000.00 |
DX Trade payables and related accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
DY Tax and social security liabilities | 40 161.00 | 22 412.00 | | 40 161.00 |
EC TOTAL (IV) | 104 884.00 | 89 235.00 | | 104 884.00 |
EE Grand total (I to V) | 2 973 593.00 | 2 890 322.00 | | 2 973 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 339 570.00 | |
FJ Net sales | | | 339 570.00 | |
FR Total operating income (I) | | | 339 570.00 | |
FW Other purchases and external expenses | | | 8 412.00 | |
FX Taxes, duties, and similar payments | | | 26 260.00 | |
FY Salaries and Wages | | | 256 900.00 | |
FZ Social Security Contributions | | | 117 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 507.00 | |
GG - OPERATING RESULT (I - II) | | | -69 937.00 | |
GP Total financial income (V) | | | 319 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 487.00 | -15 328.00 | | -18 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 642.00 | 602 145.00 | | 658 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 020.00 | 389 525.00 | | 391 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 622.00 | 212 620.00 | | 267 622.00 |
| |
| 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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 40 161.00 | 40 161.00 | | 40 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
VS Prepaid expenses | 1 152 588.00 | 1 152 588.00 | | 1 152 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 588.00 | 1 152 588.00 | | 1 152 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 884.00 | 104 884.00 | | 104 884.00 |
