| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 831 739.00 | | 7 831 739.00 | 7 831 739.00 |
BX Customers and related accounts | 18 646.00 | | 18 646.00 | 18 646.00 |
BZ Other receivables | 179 738.00 | | 179 738.00 | 179 738.00 |
CF Cash and cash equivalents | 131 960.00 | | 131 960.00 | 131 960.00 |
CJ TOTAL (II) | 330 344.00 | | 330 344.00 | 330 344.00 |
CO Grand total (0 to V) | 8 162 083.00 | | 8 162 083.00 | 8 162 083.00 |
CU Other investments | 7 831 739.00 | | 7 831 739.00 | 7 831 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 740.00 | 7 200 740.00 | | 7 200 740.00 |
DD Legal reserve (1) | 19 673.00 | | | 19 673.00 |
DH Retained earnings | 366 243.00 | 192 450.00 | | 366 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 605.00 | 393 466.00 | | 334 605.00 |
DL TOTAL (I) | 7 921 261.00 | 7 786 656.00 | | 7 921 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 503.00 | 540 001.00 | | 140 503.00 |
DX Trade payables and related accounts | 3 568.00 | 8 511.00 | | 3 568.00 |
DY Tax and social security liabilities | 28 082.00 | 32 756.00 | | 28 082.00 |
EA Other liabilities | 68 668.00 | 121 867.00 | | 68 668.00 |
EC TOTAL (IV) | 240 822.00 | 703 136.00 | | 240 822.00 |
EE Grand total (I to V) | 8 162 083.00 | 8 489 792.00 | | 8 162 083.00 |
EG Accrued income and payables due within one year | 240 822.00 | 703 136.00 | | 240 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 685.00 | | 812 685.00 | 812 685.00 |
FJ Net sales | 812 685.00 | | 812 685.00 | 812 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 812 685.00 | |
FW Other purchases and external expenses | | | 9 618.00 | |
FX Taxes, duties, and similar payments | | | 68 835.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 242 921.00 | |
GF Total Operating Expenses (II) | | | 801 373.00 | |
GG - OPERATING RESULT (I - II) | | | 11 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 011.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 334 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 334 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 242 921.00 | 99 342.00 | | 242 921.00 |
HK Income tax | 11 198.00 | 9 824.00 | | 11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 176.00 | 813 982.00 | | 1 147 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 571.00 | 420 517.00 | | 812 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 605.00 | 393 466.00 | | 334 605.00 |
| |
| 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 | 7 731 739.00 | | 100 000.00 | 7 731 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831 739.00 | |
I4 DECREASES Grand Total | | | 7 831 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731 739.00 | | 100 000.00 | 7 731 739.00 |
| |
| 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 | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 9 820.00 | 9 820.00 | | 9 820.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 668.00 | 68 668.00 | | 68 668.00 |
UX Other trade receivables | 18 646.00 | 18 646.00 | | 18 646.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 140 503.00 | 140 503.00 | | 140 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 500.00 | 177 500.00 | | 177 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 384.00 | 198 384.00 | | 198 384.00 |
VW VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 822.00 | 240 822.00 | | 240 822.00 |
