| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 882 015.00 | | 2 882 015.00 | 2 882 015.00 |
BX Customers and related accounts | 435 600.00 | | 435 600.00 | 435 600.00 |
BZ Other receivables | 1 209 512.00 | | 1 209 512.00 | 1 209 512.00 |
CD Marketable securities | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 103 030.00 | | 103 030.00 | 103 030.00 |
CJ TOTAL (II) | 1 751 147.00 | | 1 751 147.00 | 1 751 147.00 |
CO Grand total (0 to V) | 4 633 162.00 | | 4 633 162.00 | 4 633 162.00 |
CS Evaluated investments - equity method | 2 882 000.00 | | 2 882 000.00 | 2 882 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 071 547.00 | 3 071 547.00 | | 3 071 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | 37 337.00 | | -695.00 |
DL TOTAL (I) | 3 180 852.00 | 3 218 883.00 | | 3 180 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 276.00 | 1 084 689.00 | | 1 294 276.00 |
DX Trade payables and related accounts | 10 483.00 | 11 683.00 | | 10 483.00 |
DY Tax and social security liabilities | 142 173.00 | 32 533.00 | | 142 173.00 |
EA Other liabilities | 5 377.00 | 19 751.00 | | 5 377.00 |
EC TOTAL (IV) | 1 452 310.00 | 1 148 656.00 | | 1 452 310.00 |
EE Grand total (I to V) | 4 633 162.00 | 4 367 539.00 | | 4 633 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 000.00 | |
FJ Net sales | | | 373 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 000.00 | |
FW Other purchases and external expenses | | | 42 928.00 | |
FX Taxes, duties, and similar payments | | | 20 274.00 | |
FY Salaries and Wages | | | 212 534.00 | |
FZ Social Security Contributions | | | 86 068.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 361 815.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1 888 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 888 508.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -508.00 | | -147.00 |
HK Income tax | 4 297.00 | -16 265.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 655.00 | 2 373 807.00 | | 374 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 350.00 | 2 336 470.00 | | 375 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695.00 | 37 337.00 | | -695.00 |
| |
| 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 | 2 882 016.00 | | | 2 882 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 882 015.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 882 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 016.00 | | | 2 882 016.00 |
| |
| 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 | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 142 173.00 | 142 173.00 | | 142 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
UX Other trade receivables | 435 600.00 | 435 600.00 | | 435 600.00 |
VI Group and Associates | 1 294 276.00 | 1 294 276.00 | | 1 294 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 512.00 | 1 209 512.00 | | 1 209 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 112.00 | 1 645 112.00 | | 1 645 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 310.00 | 1 452 310.00 | | 1 452 310.00 |
