| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 428 821.00 | | 10 428 821.00 | 10 428 821.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 49 916.00 | | 49 916.00 | 49 916.00 |
CJ TOTAL (II) | 57 116.00 | | 57 116.00 | 57 116.00 |
CO Grand total (0 to V) | 10 485 937.00 | | 10 485 937.00 | 10 485 937.00 |
CU Other investments | 10 428 821.00 | | 10 428 821.00 | 10 428 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 428 301.00 | | | 9 428 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 098.00 | | | 39 098.00 |
DL TOTAL (I) | 9 467 399.00 | | | 9 467 399.00 |
DU Loans and Debts from Credit Institutions (3) | 983 180.00 | | | 983 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 1 203.00 | | | 1 203.00 |
DY Tax and social security liabilities | 33 544.00 | | | 33 544.00 |
EC TOTAL (IV) | 1 018 538.00 | | | 1 018 538.00 |
EE Grand total (I to V) | 10 485 937.00 | | | 10 485 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 075.00 | | 140 075.00 | 140 075.00 |
FJ Net sales | 140 075.00 | | 140 075.00 | 140 075.00 |
FR Total operating income (I) | | | 140 076.00 | |
FW Other purchases and external expenses | | | 9 287.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 58 726.00 | |
FZ Social Security Contributions | | | 21 145.00 | |
GF Total Operating Expenses (II) | | | 89 878.00 | |
GG - OPERATING RESULT (I - II) | | | 50 198.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 076.00 | | | 140 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 978.00 | | | 100 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 098.00 | | | 39 098.00 |
| |
| 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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 33 545.00 | 33 545.00 | | 33 545.00 |
VG Loans with a maturity of up to one year at origin | 983 180.00 | 40 884.00 | 171 096.00 | 983 180.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 538.00 | 76 242.00 | 171 096.00 | 1 018 538.00 |
