| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 569 085.00 | | 569 085.00 | 569 085.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 194 587.00 | | 194 587.00 | 194 587.00 |
CF Cash and cash equivalents | 101 436.00 | | 101 436.00 | 101 436.00 |
CJ TOTAL (II) | 296 651.00 | | 296 651.00 | 296 651.00 |
CO Grand total (0 to V) | 865 736.00 | | 865 736.00 | 865 736.00 |
CU Other investments | 569 085.00 | | 569 085.00 | 569 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 340.00 | 199 340.00 | | 199 340.00 |
DD Legal reserve (1) | 22 117.00 | 12 012.00 | | 22 117.00 |
DG Other reserves | 375 221.00 | 193 221.00 | | 375 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 827.00 | 202 105.00 | | 126 827.00 |
DL TOTAL (I) | 723 505.00 | 606 678.00 | | 723 505.00 |
DU Loans and Debts from Credit Institutions (3) | 28 839.00 | 46 554.00 | | 28 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 016.00 | 21 916.00 | | 44 016.00 |
DX Trade payables and related accounts | 1 320.00 | 1 898.00 | | 1 320.00 |
DY Tax and social security liabilities | 20 663.00 | | | 20 663.00 |
EA Other liabilities | 47 392.00 | 82 674.00 | | 47 392.00 |
EC TOTAL (IV) | 142 231.00 | 153 042.00 | | 142 231.00 |
EE Grand total (I to V) | 865 736.00 | 759 720.00 | | 865 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 243.00 | | 1 243.00 | 1 243.00 |
FG Production sold - services | 96 459.00 | | 96 459.00 | 96 459.00 |
FJ Net sales | 97 701.00 | | 97 701.00 | 97 701.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 703.00 | |
FS Purchases of goods (including customs duties) | | | 895.00 | |
FT Inventory change (goods) | | | 112.00 | |
FW Other purchases and external expenses | | | 3 718.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 88 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 881.00 | |
GH Attributed profit or transferred loss (III) | | | 20 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 123.00 | |
GP Total financial income (V) | | | 107 123.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 029.00 | | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 226.00 | 214 716.00 | | 225 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 399.00 | 12 611.00 | | 98 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 827.00 | 202 105.00 | | 126 827.00 |
| |
| 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 | 569 085.00 | | | 569 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 085.00 | |
I4 DECREASES Grand Total | | | 569 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 085.00 | | | 569 085.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
8E Income Taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 392.00 | 22 782.00 | 24 610.00 | 47 392.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 190 051.00 | 190 051.00 | | 190 051.00 |
VH Loans with a maturity of more than one year at origin | 28 839.00 | 18 100.00 | 10 739.00 | 28 839.00 |
VI Group and Associates | 44 016.00 | 44 016.00 | | 44 016.00 |
VK Loans repaid during the year | 17 715.00 | | | 17 715.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 624.00 | 194 624.00 | | 194 624.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 231.00 | 106 882.00 | 35 349.00 | 142 231.00 |
