| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 272 315.00 | | 272 315.00 | 272 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 882.00 | | 25 882.00 | 25 882.00 |
CF Cash and cash equivalents | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 28 711.00 | | 28 711.00 | 28 711.00 |
CO Grand total (0 to V) | 301 026.00 | | 301 026.00 | 301 026.00 |
CS Evaluated investments - equity method | 272 315.00 | | 272 315.00 | 272 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 532.00 | 121 101.00 | | 155 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 819.00 | 34 431.00 | | 37 819.00 |
DL TOTAL (I) | 198 851.00 | 161 032.00 | | 198 851.00 |
DU Loans and Debts from Credit Institutions (3) | 94 438.00 | 135 065.00 | | 94 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 087.00 | | 1 087.00 |
DX Trade payables and related accounts | 516.00 | 339.00 | | 516.00 |
DY Tax and social security liabilities | 5 739.00 | 2 508.00 | | 5 739.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 102 175.00 | 139 001.00 | | 102 175.00 |
EE Grand total (I to V) | 301 026.00 | 300 034.00 | | 301 026.00 |
EG Accrued income and payables due within one year | 49 260.00 | 44 695.00 | | 49 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 672.00 | |
FJ Net sales | | | 71 672.00 | |
FR Total operating income (I) | | | 71 672.00 | |
FW Other purchases and external expenses | | | 3 403.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 424.00 | |
GF Total Operating Expenses (II) | | | 24 826.00 | |
GG - OPERATING RESULT (I - II) | | | 46 845.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 755.00 | 5 591.00 | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 672.00 | 72 450.00 | | 71 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 853.00 | 38 019.00 | | 33 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 819.00 | 34 431.00 | | 37 819.00 |
| |
| 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 | 272 315.00 | | | 272 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 315.00 | |
I4 DECREASES Grand Total | | | 272 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 315.00 | | | 272 315.00 |
| |
| 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 | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
VG Loans with a maturity of up to one year at origin | 94 438.00 | 41 523.00 | 52 915.00 | 94 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 882.00 | 25 882.00 | | 25 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 882.00 | 25 882.00 | | 25 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 175.00 | 49 260.00 | 52 915.00 | 102 175.00 |
