| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 698 230.00 | | 698 230.00 | 698 230.00 |
BZ Other receivables | 133 648.00 | | 133 648.00 | 133 648.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CJ TOTAL (II) | 150 568.00 | | 150 568.00 | 150 568.00 |
CO Grand total (0 to V) | 848 798.00 | | 848 798.00 | 848 798.00 |
CS Evaluated investments - equity method | 698 230.00 | | 698 230.00 | 698 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 230.00 | 698 230.00 | | 698 230.00 |
DD Legal reserve (1) | 10 497.00 | 4 854.00 | | 10 497.00 |
DG Other reserves | 48 155.00 | 50 936.00 | | 48 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 995.00 | 112 863.00 | | 20 995.00 |
DL TOTAL (I) | 777 877.00 | 866 882.00 | | 777 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 780.00 | 604.00 | | 13 780.00 |
DY Tax and social security liabilities | 57 140.00 | 24 000.00 | | 57 140.00 |
EC TOTAL (IV) | 70 921.00 | 24 605.00 | | 70 921.00 |
EE Grand total (I to V) | 848 798.00 | 891 487.00 | | 848 798.00 |
EG Accrued income and payables due within one year | 70 921.00 | 24 605.00 | | 70 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 740.00 | |
FJ Net sales | | | 128 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 744.00 | |
FW Other purchases and external expenses | | | 25 380.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 50 461.00 | |
FZ Social Security Contributions | | | 21 757.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 879.00 | |
GG - OPERATING RESULT (I - II) | | | 30 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 136.00 | 745.00 | | 4 136.00 |
HD Total exceptional income (VII) | 4 136.00 | 745.00 | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 136.00 | 745.00 | | 4 136.00 |
HK Income tax | 15 046.00 | -4 218.00 | | 15 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 022.00 | 241 620.00 | | 134 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 027.00 | 128 758.00 | | 113 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 995.00 | 112 863.00 | | 20 995.00 |
| |
| 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 | 6 478.00 | 6 478.00 | | 6 478.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
8E Income Taxes | 40 800.00 | 40 800.00 | | 40 800.00 |
UX Other trade receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VC Group and associates | 122 563.00 | 122 563.00 | | 122 563.00 |
VI Group and Associates | 13 780.00 | 13 780.00 | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 647.00 | 133 647.00 | | 133 647.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 921.00 | 70 921.00 | | 70 921.00 |
