| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 639 577.00 | | 1 639 577.00 | 1 639 577.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 855 902.00 | | 855 902.00 | 855 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 683.00 | | 46 683.00 | 46 683.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 958 867.00 | | 958 867.00 | 958 867.00 |
CO Grand total (0 to V) | 2 598 444.00 | | 2 598 444.00 | 2 598 444.00 |
CU Other investments | 1 622 062.00 | | 1 622 062.00 | 1 622 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 214.00 | 130 848.00 | | 98 214.00 |
DD Legal reserve (1) | 17 382.00 | 17 382.00 | | 17 382.00 |
DG Other reserves | 601 263.00 | 891 356.00 | | 601 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 657.00 | 312 649.00 | | 441 657.00 |
DL TOTAL (I) | 1 158 516.00 | 1 352 235.00 | | 1 158 516.00 |
DU Loans and Debts from Credit Institutions (3) | 693 428.00 | 425 080.00 | | 693 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 409.00 | 1 073 454.00 | | 714 409.00 |
DX Trade payables and related accounts | 3 851.00 | 2 730.00 | | 3 851.00 |
DY Tax and social security liabilities | 28 241.00 | 27 509.00 | | 28 241.00 |
EC TOTAL (IV) | 1 439 929.00 | 1 528 773.00 | | 1 439 929.00 |
EE Grand total (I to V) | 2 598 444.00 | 2 881 007.00 | | 2 598 444.00 |
EG Accrued income and payables due within one year | 982 959.00 | 252 504.00 | | 982 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 317 200.00 | |
FJ Net sales | | | 317 200.00 | |
FR Total operating income (I) | | | 317 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 344.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 276 259.00 | |
GF Total Operating Expenses (II) | | | 309 354.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 428 230.00 | |
GU Total financial expenses (VI) | | | 25 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 275.00 | | | 43 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 275.00 | | | 43 275.00 |
HK Income tax | 11 910.00 | -1 614.00 | | 11 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 705.00 | 507 463.00 | | 788 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 048.00 | 194 814.00 | | 347 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 657.00 | 312 649.00 | | 441 657.00 |
| |
| 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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 243.00 | 695 243.00 | | 695 243.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 693 428.00 | 236 459.00 | 329 558.00 | 693 428.00 |
VI Group and Associates | 19 166.00 | 19 166.00 | | 19 166.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 383 885.00 | | | 383 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 241.00 | 28 241.00 | | 28 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 902.00 | 855 902.00 | | 855 902.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 684.00 | 912 184.00 | 17 500.00 | 929 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 929.00 | 982 959.00 | 329 558.00 | 1 439 929.00 |
