| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 3 706 166.00 | | 3 706 166.00 | 3 706 166.00 |
BX Customers and related accounts | 110 796.00 | | 110 796.00 | 110 796.00 |
BZ Other receivables | 453 130.00 | | 453 130.00 | 453 130.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 567 651.00 | | 567 651.00 | 567 651.00 |
CO Grand total (0 to V) | 4 273 818.00 | | 4 273 818.00 | 4 273 818.00 |
CP Shares due in less than one year | 3 666.00 | | | 3 666.00 |
CU Other investments | 3 602 500.00 | | 3 602 500.00 | 3 602 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 500.00 | | | 3 603 500.00 |
DD Legal reserve (1) | 6 472.00 | | | 6 472.00 |
DG Other reserves | 122 981.00 | | | 122 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 567.00 | | | 83 567.00 |
DL TOTAL (I) | 3 816 522.00 | | | 3 816 522.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 312.00 | | | 343 312.00 |
DX Trade payables and related accounts | 3 808.00 | | | 3 808.00 |
DY Tax and social security liabilities | 14 052.00 | | | 14 052.00 |
EA Other liabilities | 95 892.00 | | | 95 892.00 |
EC TOTAL (IV) | 457 295.00 | | | 457 295.00 |
EE Grand total (I to V) | 4 273 818.00 | | | 4 273 818.00 |
EG Accrued income and payables due within one year | 457 295.00 | | | 457 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 300.00 | | 302 300.00 | 302 300.00 |
FJ Net sales | 302 300.00 | | 302 300.00 | 302 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 301.00 | |
FW Other purchases and external expenses | | | 11 427.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 70 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 664.00 | |
GG - OPERATING RESULT (I - II) | | | 99 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 880.00 | |
GK Income from other securities and fixed asset receivables | | | 3 666.00 | |
GP Total financial income (V) | | | 9 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 616.00 | | | 25 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 847.00 | | | 311 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 280.00 | | | 228 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 567.00 | | | 83 567.00 |
| |
| 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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 892.00 | 95 892.00 | | 95 892.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 110 796.00 | 110 796.00 | | 110 796.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 452 528.00 | 452 528.00 | | 452 528.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 343 312.00 | 343 312.00 | | 343 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 593.00 | 567 593.00 | | 567 593.00 |
VW VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 296.00 | 457 296.00 | | 457 296.00 |
