| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
AP Buildings | | | 5.00 | |
BJ TOTAL (I) | 591 677.00 | | 591 677.00 | 591 677.00 |
BZ Other receivables | 2 418 824.00 | | 2 418 824.00 | 2 418 824.00 |
CF Cash and cash equivalents | 490 261.00 | | 490 261.00 | 490 261.00 |
CJ TOTAL (II) | 2 909 085.00 | | 2 909 085.00 | 2 909 085.00 |
CO Grand total (0 to V) | 3 500 763.00 | | 3 500 763.00 | 3 500 763.00 |
CR Shares due in more than one year | 2 400 000.00 | | | 2 400 000.00 |
CU Other investments | 591 677.00 | | 591 677.00 | 591 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 448 913.00 | 380 948.00 | | 448 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 916.00 | 67 964.00 | | 74 916.00 |
DL TOTAL (I) | 565 753.00 | 490 836.00 | | 565 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 090.00 | 638 090.00 | | 638 090.00 |
DX Trade payables and related accounts | 10 632.00 | 10 002.00 | | 10 632.00 |
DY Tax and social security liabilities | 75 230.00 | 83 977.00 | | 75 230.00 |
EA Other liabilities | 2 211 058.00 | | | 2 211 058.00 |
EC TOTAL (IV) | 2 935 010.00 | 732 069.00 | | 2 935 010.00 |
EE Grand total (I to V) | 3 500 763.00 | 1 222 905.00 | | 3 500 763.00 |
EG Accrued income and payables due within one year | 96 920.00 | 93 979.00 | | 96 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 27 808.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 165 813.00 | |
FZ Social Security Contributions | | | 57 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 435.00 | |
GG - OPERATING RESULT (I - II) | | | 94 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 518.00 | |
GP Total financial income (V) | | | 11 518.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 109.00 | 17 513.00 | | 20 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 518.00 | 350 000.00 | | 361 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 602.00 | 282 036.00 | | 286 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 916.00 | 67 964.00 | | 74 916.00 |
| |
| 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 | 591 677.00 | | | 591 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 677.00 | |
I4 DECREASES Grand Total | | | 591 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 677.00 | | | 591 677.00 |
| |
| 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 | 20 569.00 | 20 569.00 | | 20 569.00 |
8C Staff and Related Accounts | 39 753.00 | 39 753.00 | | 39 753.00 |
8D Social Security and Other Social Organizations | 31 024.00 | 31 024.00 | | 31 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215 180.00 | 2 215 180.00 | | 2 215 180.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VI Group and Associates | 638 090.00 | | 638 090.00 | 638 090.00 |
VM Income taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416 629.00 | 16 629.00 | 2 400 000.00 | 2 416 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 747.00 | 24 747.00 | 2 400 000.00 | 2 424 747.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 594.00 | 2 317 504.00 | 638 090.00 | 2 955 594.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
