| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 674 794.00 | | 674 794.00 | 674 794.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 252 633.00 | | 252 633.00 | 252 633.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 49 928.00 | | 49 928.00 | 49 928.00 |
CJ TOTAL (II) | 363 132.00 | | 363 132.00 | 363 132.00 |
CO Grand total (0 to V) | 1 037 926.00 | | 1 037 926.00 | 1 037 926.00 |
CS Evaluated investments - equity method | 674 794.00 | | 674 794.00 | 674 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 697 824.00 | 600 481.00 | | 697 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 248.00 | 97 343.00 | | 47 248.00 |
DL TOTAL (I) | 817 671.00 | 770 424.00 | | 817 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 070.00 | 129 934.00 | | 196 070.00 |
DX Trade payables and related accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
DY Tax and social security liabilities | 18 800.00 | 18 468.00 | | 18 800.00 |
EC TOTAL (IV) | 220 254.00 | 153 788.00 | | 220 254.00 |
EE Grand total (I to V) | 1 037 926.00 | 924 209.00 | | 1 037 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 290 000.00 | |
FJ Net sales | | | 290 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 290 010.00 | |
FW Other purchases and external expenses | | | 7 121.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 237 563.00 | |
GF Total Operating Expenses (II) | | | 247 667.00 | |
GG - OPERATING RESULT (I - II) | | | 42 343.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 694.00 | 10 121.00 | | 17 694.00 |
HH Total exceptional expenses (VIII) | | 48 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 694.00 | -37 972.00 | | 17 694.00 |
HK Income tax | 12 801.00 | 15 676.00 | | 12 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 716.00 | 350 131.00 | | 307 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 468.00 | 252 788.00 | | 260 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 248.00 | 97 343.00 | | 47 248.00 |
| |
| 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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 196 070.00 | 196 070.00 | | 196 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 633.00 | 252 633.00 | | 252 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 633.00 | 312 633.00 | | 312 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 254.00 | 220 254.00 | | 220 254.00 |
