| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
BZ Other receivables | 13 234.00 | | 13 234.00 | 13 234.00 |
CF Cash and cash equivalents | 102 963.00 | | 102 963.00 | 102 963.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 116 300.00 | | 116 300.00 | 116 300.00 |
CO Grand total (0 to V) | 5 415 940.00 | | 5 415 940.00 | 5 415 940.00 |
CU Other investments | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 763 000.00 | 3 763 000.00 | | 3 763 000.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 300 457.00 | 288 845.00 | | 300 457.00 |
DG Other reserves | 660 617.00 | 963 800.00 | | 660 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 931.00 | 232 239.00 | | 248 931.00 |
DL TOTAL (I) | 4 973 207.00 | 5 248 085.00 | | 4 973 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 112 153.00 | | 360 000.00 |
DX Trade payables and related accounts | 7 631.00 | 5 861.00 | | 7 631.00 |
DY Tax and social security liabilities | 75 102.00 | 62 533.00 | | 75 102.00 |
EA Other liabilities | | 7 136.00 | | |
EC TOTAL (IV) | 442 733.00 | 187 682.00 | | 442 733.00 |
EE Grand total (I to V) | 5 415 940.00 | 5 435 768.00 | | 5 415 940.00 |
EG Accrued income and payables due within one year | 442 733.00 | | | 442 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 400.00 | | 575 400.00 | 575 400.00 |
FJ Net sales | 575 400.00 | | 575 400.00 | 575 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 402.00 | |
FW Other purchases and external expenses | | | 9 261.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 245 501.00 | |
FZ Social Security Contributions | | | 115 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 495.00 | |
GG - OPERATING RESULT (I - II) | | | 196 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 998.00 | |
GP Total financial income (V) | | | 56 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 974.00 | 11 380.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 400.00 | 635 402.00 | | 632 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 469.00 | 403 163.00 | | 383 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 931.00 | 232 239.00 | | 248 931.00 |
| |
| 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 | 5 299 640.00 | | | 5 299 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 640.00 | |
I4 DECREASES Grand Total | | | 5 299 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 640.00 | | | 5 299 640.00 |
| |
| 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 | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 52 921.00 | 52 921.00 | | 52 921.00 |
8E Income Taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 12 539.00 | 12 539.00 | | 12 539.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 048.00 | 16 048.00 | | 16 048.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 733.00 | 442 733.00 | | 442 733.00 |
