| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 289 500.00 | | 2 289 500.00 | 2 289 500.00 |
BX Customers and related accounts | 12 944.00 | | 12 944.00 | 12 944.00 |
BZ Other receivables | 118 236.00 | | 118 236.00 | 118 236.00 |
CF Cash and cash equivalents | 128 363.00 | | 128 363.00 | 128 363.00 |
CJ TOTAL (II) | 259 543.00 | | 259 543.00 | 259 543.00 |
CO Grand total (0 to V) | 2 549 043.00 | | 2 549 043.00 | 2 549 043.00 |
CS Evaluated investments - equity method | 2 289 500.00 | | 2 289 500.00 | 2 289 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 624 791.00 | 527 934.00 | | 624 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 629.00 | 96 857.00 | | 179 629.00 |
DL TOTAL (I) | 2 454 420.00 | 2 274 791.00 | | 2 454 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 368.00 | 12 368.00 | | 12 368.00 |
DX Trade payables and related accounts | 9 173.00 | 10 697.00 | | 9 173.00 |
DY Tax and social security liabilities | 56 848.00 | 59 746.00 | | 56 848.00 |
EA Other liabilities | 16 235.00 | 180 000.00 | | 16 235.00 |
EC TOTAL (IV) | 94 623.00 | 262 811.00 | | 94 623.00 |
EE Grand total (I to V) | 2 549 043.00 | 2 537 602.00 | | 2 549 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 258.00 | |
FJ Net sales | | | 135 258.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 137 474.00 | |
FW Other purchases and external expenses | | | 30 438.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 75 410.00 | |
FZ Social Security Contributions | | | 32 684.00 | |
GF Total Operating Expenses (II) | | | 146 492.00 | |
GG - OPERATING RESULT (I - II) | | | -9 017.00 | |
GP Total financial income (V) | | | 272 500.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 83 545.00 | | | 83 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 545.00 | | | -83 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 974.00 | 336 107.00 | | 409 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 346.00 | 239 250.00 | | 230 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 629.00 | 96 857.00 | | 179 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 500.00 | | 82 500.00 | 82 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 500.00 | | 82 500.00 | 82 500.00 |
| |
| 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 | 9 173.00 | 9 173.00 | | 9 173.00 |
8D Social Security and Other Social Organizations | 56 848.00 | 56 848.00 | | 56 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 235.00 | 16 235.00 | | 16 235.00 |
UX Other trade receivables | 12 944.00 | 12 944.00 | | 12 944.00 |
VI Group and Associates | 12 368.00 | 12 368.00 | | 12 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 236.00 | 118 236.00 | | 118 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 180.00 | 131 180.00 | | 131 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 623.00 | 94 623.00 | | 94 623.00 |
