| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 384 894.00 | | 4 384 894.00 | 4 384 894.00 |
BX Customers and related accounts | 605 290.00 | | 605 290.00 | 605 290.00 |
BZ Other receivables | 1 557 633.00 | | 1 557 633.00 | 1 557 633.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 123 175.00 | | 123 175.00 | 123 175.00 |
CJ TOTAL (II) | 2 886 098.00 | | 2 886 098.00 | 2 886 098.00 |
CO Grand total (0 to V) | 7 270 992.00 | | 7 270 992.00 | 7 270 992.00 |
CU Other investments | 4 384 894.00 | | 4 384 894.00 | 4 384 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 892 457.00 | 4 892 457.00 | | 4 892 457.00 |
DB Share, merger, contribution premiums, etc. | 198 696.00 | 198 696.00 | | 198 696.00 |
DD Legal reserve (1) | 350 905.00 | 346 935.00 | | 350 905.00 |
DH Retained earnings | 248 743.00 | 173 311.00 | | 248 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 194.00 | 79 402.00 | | 80 194.00 |
DL TOTAL (I) | 5 770 996.00 | 5 690 802.00 | | 5 770 996.00 |
DU Loans and Debts from Credit Institutions (3) | 159 499.00 | 272 322.00 | | 159 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 938.00 | 1 520 715.00 | | 1 222 938.00 |
DX Trade payables and related accounts | 10 424.00 | 7 014.00 | | 10 424.00 |
DY Tax and social security liabilities | 107 001.00 | 108 205.00 | | 107 001.00 |
EA Other liabilities | 134.00 | 205.00 | | 134.00 |
EC TOTAL (IV) | 1 499 996.00 | 1 908 462.00 | | 1 499 996.00 |
EE Grand total (I to V) | 7 270 992.00 | 7 599 263.00 | | 7 270 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 238.00 | | 184 238.00 | 184 238.00 |
FJ Net sales | 184 238.00 | | 184 238.00 | 184 238.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 240.00 | |
FW Other purchases and external expenses | | | 17 245.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 454.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 86 428.00 | |
GG - OPERATING RESULT (I - II) | | | 97 813.00 | |
GL Other interest and similar income | | | 31 314.00 | |
GP Total financial income (V) | | | 31 314.00 | |
GR Interest and similar expenses | | | 24 384.00 | |
GU Total financial expenses (VI) | | | 24 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 549.00 | 24 240.00 | | 24 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 555.00 | 220 174.00 | | 215 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 360.00 | 140 772.00 | | 135 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 194.00 | 79 402.00 | | 80 194.00 |
| |
| 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 | 10 424.00 | 10 424.00 | | 10 424.00 |
8D Social Security and Other Social Organizations | 107 001.00 | 107 001.00 | | 107 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 072.00 | 1 223 072.00 | | 1 223 072.00 |
UX Other trade receivables | 605 290.00 | 605 290.00 | | 605 290.00 |
VH Loans with a maturity of more than one year at origin | 159 499.00 | 116 799.00 | 42 700.00 | 159 499.00 |
VK Loans repaid during the year | 112 744.00 | | | 112 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557 633.00 | 1 557 633.00 | | 1 557 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 923.00 | 2 162 923.00 | | 2 162 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 996.00 | 1 457 296.00 | 42 700.00 | 1 499 996.00 |
