| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 902.00 | | 53 902.00 | 53 902.00 |
BJ TOTAL (I) | 236 379.00 | | 236 379.00 | 236 379.00 |
BX Customers and related accounts | 27 736.00 | | 27 736.00 | 27 736.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 204.00 | | 29 204.00 | 29 204.00 |
CO Grand total (0 to V) | 265 584.00 | | 265 584.00 | 265 584.00 |
CU Other investments | 182 477.00 | | 182 477.00 | 182 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 201 200.00 | 201 200.00 | | 201 200.00 |
DH Retained earnings | 863.00 | 307.00 | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 557.00 | | 45.00 |
DL TOTAL (I) | 244 149.00 | 244 104.00 | | 244 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224.00 | | | 3 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 832.00 | | 832.00 |
DX Trade payables and related accounts | 2 064.00 | 5 508.00 | | 2 064.00 |
DY Tax and social security liabilities | 15 315.00 | 16 650.00 | | 15 315.00 |
EC TOTAL (IV) | 21 434.00 | 22 990.00 | | 21 434.00 |
EE Grand total (I to V) | 265 584.00 | 267 094.00 | | 265 584.00 |
EG Accrued income and payables due within one year | 21 434.00 | 22 990.00 | | 21 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 224.00 | | | 3 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 003.00 | |
FW Other purchases and external expenses | | | 2 792.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 57 325.00 | |
FZ Social Security Contributions | | | 22 528.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 83 864.00 | |
GG - OPERATING RESULT (I - II) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 94.00 | 1 000.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 000.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -1 000.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 003.00 | 76 002.00 | | 84 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 958.00 | 75 445.00 | | 83 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 557.00 | | 45.00 |
| |
| 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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
UL Receivables related to investments | 53 902.00 | | 53 902.00 | 53 902.00 |
UX Other trade receivables | 27 736.00 | 27 736.00 | | 27 736.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 107.00 | 29 205.00 | 53 902.00 | 83 107.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 434.00 | 21 434.00 | | 21 434.00 |
