| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 494 217.00 | | 494 217.00 | 494 217.00 |
BJ TOTAL (I) | 973 125.00 | | 973 125.00 | 973 125.00 |
BX Customers and related accounts | 277 666.00 | | 277 666.00 | 277 666.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 910 072.00 | | 910 072.00 | 910 072.00 |
CJ TOTAL (II) | 1 187 738.00 | | 1 187 738.00 | 1 187 738.00 |
CO Grand total (0 to V) | 2 160 863.00 | | 2 160 863.00 | 2 160 863.00 |
CU Other investments | 478 908.00 | | 478 908.00 | 478 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 960 392.00 | 531 277.00 | | 960 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 778.00 | 429 114.00 | | 196 778.00 |
DL TOTAL (I) | 1 158 270.00 | 961 492.00 | | 1 158 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 831.00 | 575 142.00 | | 676 831.00 |
DX Trade payables and related accounts | 33 070.00 | 3 569.00 | | 33 070.00 |
DY Tax and social security liabilities | 117 944.00 | 2 856.00 | | 117 944.00 |
DZ Fixed asset liabilities and related accounts | 174 748.00 | | | 174 748.00 |
EC TOTAL (IV) | 1 002 593.00 | 581 567.00 | | 1 002 593.00 |
EE Grand total (I to V) | 2 160 863.00 | 1 543 059.00 | | 2 160 863.00 |
EG Accrued income and payables due within one year | 325 762.00 | 6 425.00 | | 325 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 666.00 | | 447 666.00 | 447 666.00 |
FJ Net sales | 447 666.00 | | 447 666.00 | 447 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 886.00 | |
FW Other purchases and external expenses | | | 35 641.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 107 719.00 | |
FZ Social Security Contributions | | | 42 713.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 427.00 | |
GG - OPERATING RESULT (I - II) | | | 265 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 229.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 642.00 | 2 856.00 | | 69 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 536.00 | 486 704.00 | | 455 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 758.00 | 57 590.00 | | 258 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 778.00 | 429 114.00 | | 196 778.00 |
| |
| 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 | 696 148.00 | | 276 977.00 | 696 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 125.00 | |
I4 DECREASES Grand Total | | | 973 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 148.00 | | 276 977.00 | 696 148.00 |
| |
| 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 | 33 070.00 | 33 070.00 | | 33 070.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
8E Income Taxes | 69 642.00 | 69 642.00 | | 69 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 748.00 | 174 748.00 | | 174 748.00 |
UL Receivables related to investments | 494 217.00 | | 494 217.00 | 494 217.00 |
UX Other trade receivables | 277 666.00 | 277 666.00 | | 277 666.00 |
VI Group and Associates | 676 831.00 | | 676 831.00 | 676 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 883.00 | 277 666.00 | 494 217.00 | 771 883.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 594.00 | 325 763.00 | 676 831.00 | 1 002 594.00 |
