| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 1 141 372.00 | 328 282.00 | 813 090.00 | 1 141 372.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 13 621.00 | | 13 621.00 | 13 621.00 |
CO Grand total (0 to V) | 1 154 993.00 | 328 282.00 | 826 711.00 | 1 154 993.00 |
CU Other investments | 1 138 298.00 | 328 282.00 | 810 016.00 | 1 138 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 300.00 | 893 300.00 | | 893 300.00 |
DH Retained earnings | -198 217.00 | -216 426.00 | | -198 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 650.00 | 18 209.00 | | 81 650.00 |
DL TOTAL (I) | 776 734.00 | 695 083.00 | | 776 734.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 826.00 | 39 596.00 | | 10 826.00 |
DX Trade payables and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
DY Tax and social security liabilities | 21 342.00 | 8 047.00 | | 21 342.00 |
EA Other liabilities | 14 673.00 | 14 998.00 | | 14 673.00 |
EC TOTAL (IV) | 49 977.00 | 65 702.00 | | 49 977.00 |
EE Grand total (I to V) | 826 711.00 | 760 785.00 | | 826 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 700.00 | | 142 700.00 | 142 700.00 |
FJ Net sales | 142 700.00 | | 142 700.00 | 142 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 952.00 | |
FW Other purchases and external expenses | | | 24 933.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 30 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 466.00 | |
GG - OPERATING RESULT (I - II) | | | 20 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 385.00 | |
GP Total financial income (V) | | | 66 385.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 911.00 | 4 594.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 337.00 | 151 981.00 | | 210 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 686.00 | 133 772.00 | | 128 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 650.00 | 18 209.00 | | 81 650.00 |
| |
| 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 | 1 141 372.00 | | | 1 141 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 372.00 | |
I4 DECREASES Grand Total | | | 1 141 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 372.00 | | | 1 141 372.00 |
| |
| 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 | 10 826.00 | 10 826.00 | | 10 826.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 21 342.00 | 21 342.00 | | 21 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
UT Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356.00 | 3 281.00 | 3 074.00 | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 977.00 | 49 977.00 | | 49 977.00 |
