| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 120.00 | | 44 120.00 | 44 120.00 |
BJ TOTAL (I) | 223 670.00 | | 223 670.00 | 223 670.00 |
BX Customers and related accounts | 100 772.00 | | 100 772.00 | 100 772.00 |
BZ Other receivables | 38 698.00 | | 38 698.00 | 38 698.00 |
CF Cash and cash equivalents | 64 718.00 | | 64 718.00 | 64 718.00 |
CJ TOTAL (II) | 204 188.00 | | 204 188.00 | 204 188.00 |
CO Grand total (0 to V) | 427 859.00 | | 427 859.00 | 427 859.00 |
CU Other investments | 179 550.00 | | 179 550.00 | 179 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 289.00 | 50 289.00 | | 50 289.00 |
DB Share, merger, contribution premiums, etc. | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 5 028.00 | 5 028.00 | | 5 028.00 |
DG Other reserves | 282 177.00 | 285 320.00 | | 282 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 746.00 | -3 143.00 | | 23 746.00 |
DL TOTAL (I) | 399 413.00 | 375 667.00 | | 399 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653.00 | 5 653.00 | | 5 653.00 |
DX Trade payables and related accounts | 1 506.00 | 1 261.00 | | 1 506.00 |
DY Tax and social security liabilities | 21 287.00 | 21 639.00 | | 21 287.00 |
EC TOTAL (IV) | 28 446.00 | 28 553.00 | | 28 446.00 |
EE Grand total (I to V) | 427 859.00 | 404 219.00 | | 427 859.00 |
EG Accrued income and payables due within one year | 28 446.00 | 28 553.00 | | 28 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 122 787.00 | |
GF Total Operating Expenses (II) | | | 126 709.00 | |
GG - OPERATING RESULT (I - II) | | | 23 291.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 743.00 | 151 497.00 | | 150 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 997.00 | 154 640.00 | | 126 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 746.00 | -3 143.00 | | 23 746.00 |
| |
| 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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 21 287.00 | 21 287.00 | | 21 287.00 |
UL Receivables related to investments | 44 120.00 | | 44 120.00 | 44 120.00 |
UX Other trade receivables | 100 772.00 | 100 772.00 | | 100 772.00 |
VI Group and Associates | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 698.00 | 38 698.00 | | 38 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 591.00 | 139 470.00 | 44 120.00 | 183 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 446.00 | 28 446.00 | | 28 446.00 |
