| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294 000.00 | | 294 000.00 | 294 000.00 |
BX Customers and related accounts | 133 500.00 | | 133 500.00 | 133 500.00 |
BZ Other receivables | 35 630.00 | | 35 630.00 | 35 630.00 |
CF Cash and cash equivalents | 50 397.00 | | 50 397.00 | 50 397.00 |
CJ TOTAL (II) | 219 528.00 | | 219 528.00 | 219 528.00 |
CO Grand total (0 to V) | 513 528.00 | | 513 528.00 | 513 528.00 |
CS Evaluated investments - equity method | 294 000.00 | | 294 000.00 | 294 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 458.00 | | | 154 458.00 |
DL TOTAL (I) | 184 458.00 | | | 184 458.00 |
DU Loans and Debts from Credit Institutions (3) | 82 611.00 | | | 82 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 284.00 | | | 180 284.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 61 615.00 | | | 61 615.00 |
EC TOTAL (IV) | 329 070.00 | | | 329 070.00 |
EE Grand total (I to V) | 513 528.00 | | | 513 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 197 035.00 | |
FJ Net sales | | | 197 035.00 | |
FR Total operating income (I) | | | 197 035.00 | |
FW Other purchases and external expenses | | | 35 569.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 37 095.00 | |
GG - OPERATING RESULT (I - II) | | | 159 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 230.00 | |
GP Total financial income (V) | | | 35 230.00 | |
GT Net expenses on sales of marketable securities | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 596.00 | | | 39 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 265.00 | | | 232 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 807.00 | | | 77 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 458.00 | | | 154 458.00 |
| |
| 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 | | 294 000.00 | 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 294 000.00 | 294 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 61 615.00 | 61 615.00 | | 61 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 284.00 | 70 284.00 | | 70 284.00 |
UX Other trade receivables | 133 500.00 | 133 500.00 | | 133 500.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 82 589.00 | 13 927.00 | 54 600.00 | 82 589.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 630.00 | 35 630.00 | | 35 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 130.00 | 169 130.00 | | 169 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 070.00 | 260 408.00 | 54 600.00 | 329 070.00 |
