| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 125.00 | 3 119.00 | 43 006.00 | 46 125.00 |
AR Technical installations, industrial equipment and tools | 244 440.00 | 87 670.00 | 156 770.00 | 244 440.00 |
BJ TOTAL (I) | 295 564.00 | 90 789.00 | 204 775.00 | 295 564.00 |
BX Customers and related accounts | 25 848.00 | | 25 848.00 | 25 848.00 |
BZ Other receivables | 844 183.00 | | 844 183.00 | 844 183.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 873 086.00 | | 873 086.00 | 873 086.00 |
CO Grand total (0 to V) | 1 168 650.00 | 90 789.00 | 1 077 861.00 | 1 168 650.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 827 729.00 | 686 329.00 | | 827 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 856.00 | 141 399.00 | | 138 856.00 |
DL TOTAL (I) | 966 685.00 | 827 828.00 | | 966 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
DY Tax and social security liabilities | 8 616.00 | 7 695.00 | | 8 616.00 |
EA Other liabilities | 98 532.00 | 345 806.00 | | 98 532.00 |
EC TOTAL (IV) | 111 176.00 | 357 529.00 | | 111 176.00 |
EE Grand total (I to V) | 1 077 861.00 | 1 185 357.00 | | 1 077 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 656.00 | | 262 656.00 | 262 656.00 |
FJ Net sales | 262 656.00 | | 262 656.00 | 262 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 657.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 515.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 577.00 | |
GG - OPERATING RESULT (I - II) | | | 233 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 224.00 | 98 202.00 | | 94 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 657.00 | 262 263.00 | | 262 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 801.00 | 120 864.00 | | 123 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 856.00 | 141 399.00 | | 138 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -72 686.00 | -18 103.00 | | -72 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -72 686.00 | -18 103.00 | | -72 686.00 |
| |
| 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 | 4 028.00 | 4 023.00 | | 4 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
UX Other trade receivables | 25 848.00 | 25 848.00 | | 25 848.00 |
VC Group and associates | 841 975.00 | 841 975.00 | | 841 975.00 |
VI Group and Associates | 98 532.00 | 98 532.00 | | 98 532.00 |
VP Miscellaneous | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 031.00 | 867 823.00 | | 870 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 176.00 | 111 176.00 | | 111 176.00 |
