| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 712 690.00 | | 712 690.00 | 712 690.00 |
BX Customers and related accounts | 153 739.00 | | 153 739.00 | 153 739.00 |
BZ Other receivables | 179 720.00 | | 179 720.00 | 179 720.00 |
CF Cash and cash equivalents | 64 550.00 | | 64 550.00 | 64 550.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 398 540.00 | | 398 540.00 | 398 540.00 |
CO Grand total (0 to V) | 1 111 230.00 | | 1 111 230.00 | 1 111 230.00 |
CU Other investments | 712 690.00 | | 712 690.00 | 712 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 524 248.00 | | | 524 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 198.00 | | | 125 198.00 |
DL TOTAL (I) | 660 447.00 | | | 660 447.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 700.00 | | | 334 700.00 |
DX Trade payables and related accounts | 27 992.00 | | | 27 992.00 |
DY Tax and social security liabilities | 53 067.00 | | | 53 067.00 |
EA Other liabilities | 34 989.00 | | | 34 989.00 |
EC TOTAL (IV) | 450 783.00 | | | 450 783.00 |
EE Grand total (I to V) | 1 111 230.00 | | | 1 111 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 495.00 | | 303 495.00 | 303 495.00 |
FJ Net sales | 303 495.00 | | 303 495.00 | 303 495.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 254.00 | |
FW Other purchases and external expenses | | | 28 910.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 161 145.00 | |
FZ Social Security Contributions | | | 116 090.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 709.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 123 387.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 642.00 | | | 437 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 443.00 | | | 312 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 198.00 | | | 125 198.00 |
| |
| 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 | 712 690.00 | | | 712 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 690.00 | |
I4 DECREASES Grand Total | | | 712 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 690.00 | | | 712 690.00 |
| |
| 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 | 27 993.00 | 27 993.00 | | 27 993.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 18 695.00 | 18 695.00 | | 18 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 990.00 | 34 990.00 | | 34 990.00 |
UX Other trade receivables | 153 739.00 | 153 739.00 | | 153 739.00 |
VB VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VC Group and associates | 169 703.00 | 169 703.00 | | 169 703.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 334 701.00 | 334 701.00 | | 334 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 490.00 | 334 490.00 | | 334 490.00 |
VW VAT | 29 956.00 | 29 956.00 | | 29 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 784.00 | 450 784.00 | | 450 784.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
