| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
BJ TOTAL (I) | 1 089 236.00 | 1 211.00 | 1 088 024.00 | 1 089 236.00 |
BX Customers and related accounts | 78 129.00 | | 78 129.00 | 78 129.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 105 034.00 | | 105 034.00 | 105 034.00 |
CO Grand total (0 to V) | 1 194 271.00 | 1 211.00 | 1 193 059.00 | 1 194 271.00 |
CU Other investments | 1 088 024.00 | | 1 088 024.00 | 1 088 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 447 618.00 | 383 632.00 | | 447 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 470.00 | 63 985.00 | | 62 470.00 |
DK Regulated provisions | 86 025.00 | 86 025.00 | | 86 025.00 |
DL TOTAL (I) | 604 363.00 | 541 893.00 | | 604 363.00 |
DU Loans and Debts from Credit Institutions (3) | 134 211.00 | 198 312.00 | | 134 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 529.00 | 435 529.00 | | 435 529.00 |
DX Trade payables and related accounts | 999.00 | 1 237.00 | | 999.00 |
DY Tax and social security liabilities | 17 954.00 | 15 693.00 | | 17 954.00 |
EC TOTAL (IV) | 588 696.00 | 650 773.00 | | 588 696.00 |
EE Grand total (I to V) | 1 193 059.00 | 1 192 666.00 | | 1 193 059.00 |
EI Including equity loans | 435 529.00 | | | 435 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 108.00 | | 134 108.00 | 134 108.00 |
FJ Net sales | 134 108.00 | | 134 108.00 | 134 108.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 108.00 | |
FW Other purchases and external expenses | | | 1 884.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 32 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 936.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 025.00 | |
GP Total financial income (V) | | | 58 025.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 955.00 | 1 610.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 133.00 | 194 332.00 | | 192 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 663.00 | 130 347.00 | | 129 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 470.00 | 63 985.00 | | 62 470.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 78 130.00 | 78 130.00 | | 78 130.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 15 489.00 | 15 489.00 | | 15 489.00 |
VH Loans with a maturity of more than one year at origin | 134 212.00 | 68 507.00 | 65 705.00 | 134 212.00 |
VI Group and Associates | 435 530.00 | 435 530.00 | | 435 530.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 345.00 | 94 345.00 | | 94 345.00 |
VW VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 696.00 | 522 991.00 | 65 705.00 | 588 696.00 |
