| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 454 317.00 | | 2 454 317.00 | 2 454 317.00 |
BX Customers and related accounts | 24 020.00 | | 24 020.00 | 24 020.00 |
BZ Other receivables | 1 994 901.00 | | 1 994 901.00 | 1 994 901.00 |
CF Cash and cash equivalents | 405 099.00 | | 405 099.00 | 405 099.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 2 425 596.00 | | 2 425 596.00 | 2 425 596.00 |
CO Grand total (0 to V) | 4 879 914.00 | | 4 879 914.00 | 4 879 914.00 |
CU Other investments | 2 454 317.00 | | 2 454 317.00 | 2 454 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 600.00 | | | 3 009 600.00 |
DD Legal reserve (1) | 157 515.00 | | | 157 515.00 |
DG Other reserves | 629 982.00 | | | 629 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 666.00 | | | 296 666.00 |
DL TOTAL (I) | 4 093 764.00 | | | 4 093 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 992.00 | | | 715 992.00 |
DX Trade payables and related accounts | 13 824.00 | | | 13 824.00 |
DY Tax and social security liabilities | 56 332.00 | | | 56 332.00 |
EC TOTAL (IV) | 786 149.00 | | | 786 149.00 |
EE Grand total (I to V) | 4 879 914.00 | | | 4 879 914.00 |
EG Accrued income and payables due within one year | 786 149.00 | | | 786 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 862.00 | | 594 862.00 | 594 862.00 |
FJ Net sales | 594 862.00 | | 594 862.00 | 594 862.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 594 872.00 | |
FW Other purchases and external expenses | | | 17 132.00 | |
FX Taxes, duties, and similar payments | | | 29 064.00 | |
FY Salaries and Wages | | | 368 001.00 | |
FZ Social Security Contributions | | | 195 796.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 610 003.00 | |
GG - OPERATING RESULT (I - II) | | | -15 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 100.00 | |
GL Other interest and similar income | | | 23 809.00 | |
GP Total financial income (V) | | | 321 909.00 | |
GR Interest and similar expenses | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 9 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 781.00 | | | 916 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 115.00 | | | 620 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 666.00 | | | 296 666.00 |
| |
| 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 | 13 824.00 | 13 824.00 | | 13 824.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 24 021.00 | 24 021.00 | | 24 021.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VC Group and associates | 1 988 810.00 | 1 988 810.00 | | 1 988 810.00 |
VI Group and Associates | 715 993.00 | 715 993.00 | | 715 993.00 |
VM Income taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 497.00 | 2 020 497.00 | | 2 020 497.00 |
VW VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 150.00 | 786 150.00 | | 786 150.00 |
