| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 338 698.00 | | 6 338 698.00 | 6 338 698.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 74 515.00 | | 74 515.00 | 74 515.00 |
CO Grand total (0 to V) | 6 413 213.00 | | 6 413 213.00 | 6 413 213.00 |
CU Other investments | 6 338 698.00 | | 6 338 698.00 | 6 338 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 100.00 | 4 535 300.00 | | 4 839 100.00 |
DH Retained earnings | -78 655.00 | | | -78 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 821.00 | -78 655.00 | | 9 821.00 |
DL TOTAL (I) | 4 770 265.00 | 4 456 644.00 | | 4 770 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 380.00 | 1 565 961.00 | | 1 579 380.00 |
DX Trade payables and related accounts | 34 967.00 | 17 905.00 | | 34 967.00 |
DY Tax and social security liabilities | 28 599.00 | 400.00 | | 28 599.00 |
EC TOTAL (IV) | 1 642 947.00 | 1 584 266.00 | | 1 642 947.00 |
EE Grand total (I to V) | 6 413 213.00 | 6 040 911.00 | | 6 413 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 384 010.00 | |
FW Other purchases and external expenses | | | 49 584.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 223 200.00 | |
FZ Social Security Contributions | | | 86 632.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 360 769.00 | |
GG - OPERATING RESULT (I - II) | | | 23 240.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 010.00 | 18 000.00 | | 384 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 188.00 | 96 655.00 | | 374 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 821.00 | -78 655.00 | | 9 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 579 380.00 | 1 579 380.00 | | 1 579 380.00 |
8B Suppliers and Related Accounts | 34 967.00 | 34 967.00 | | 34 967.00 |
VI Group and Associates | 28 599.00 | 28 599.00 | | 28 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 646.00 | 54 646.00 | | 54 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 646.00 | 54 646.00 | | 54 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 947.00 | 1 642 947.00 | | 1 642 947.00 |
