| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 672 172.00 | | 672 172.00 | 672 172.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 64 177.00 | | 64 177.00 | 64 177.00 |
CO Grand total (0 to V) | 736 349.00 | | 736 349.00 | 736 349.00 |
CS Evaluated investments - equity method | 672 172.00 | | 672 172.00 | 672 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080.00 | 11 080.00 | | 11 080.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 123 295.00 | 145 159.00 | | 123 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 417.00 | 38 145.00 | | 76 417.00 |
DL TOTAL (I) | 211 900.00 | 195 492.00 | | 211 900.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 86.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 602.00 | 477 070.00 | | 512 602.00 |
DX Trade payables and related accounts | 2 842.00 | 1 656.00 | | 2 842.00 |
DY Tax and social security liabilities | 8 901.00 | 15 716.00 | | 8 901.00 |
EC TOTAL (IV) | 524 449.00 | 494 530.00 | | 524 449.00 |
EE Grand total (I to V) | 736 349.00 | 690 022.00 | | 736 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 440.00 | |
FJ Net sales | | | 56 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 57 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 844.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 46 058.00 | |
FZ Social Security Contributions | | | 6 688.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 61 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 90 003.00 | |
GR Interest and similar expenses | | | 12 594.00 | |
GU Total financial expenses (VI) | | | 12 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HK Income tax | -2 374.00 | -13 769.00 | | -2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 776.00 | 88 247.00 | | 147 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 359.00 | 50 102.00 | | 71 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 417.00 | 38 145.00 | | 76 417.00 |
| |
| 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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8C Staff and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 512 603.00 | 512 603.00 | | 512 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 449.00 | 524 449.00 | | 524 449.00 |
