| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 798 527.00 | | 4 798 527.00 | 4 798 527.00 |
BT Goods | 106 558.00 | | 106 558.00 | 106 558.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 1 948 087.00 | | 1 948 087.00 | 1 948 087.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 469 560.00 | | 469 560.00 | 469 560.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 537 156.00 | | 2 537 156.00 | 2 537 156.00 |
CO Grand total (0 to V) | 7 335 683.00 | | 7 335 683.00 | 7 335 683.00 |
CU Other investments | 4 798 527.00 | | 4 798 527.00 | 4 798 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 797 500.00 | 4 797 500.00 | | 4 797 500.00 |
DD Legal reserve (1) | 22 295.00 | | | 22 295.00 |
DG Other reserves | 251 880.00 | | | 251 880.00 |
DH Retained earnings | | -71 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 969.00 | 445 896.00 | | 203 969.00 |
DL TOTAL (I) | 5 275 644.00 | 5 171 675.00 | | 5 275 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 995.00 | 1 063 115.00 | | 2 006 995.00 |
DX Trade payables and related accounts | 10 350.00 | 23 405.00 | | 10 350.00 |
DY Tax and social security liabilities | 41 666.00 | 1 180.00 | | 41 666.00 |
EA Other liabilities | 1 027.00 | 277.00 | | 1 027.00 |
EC TOTAL (IV) | 2 060 038.00 | 1 087 978.00 | | 2 060 038.00 |
EE Grand total (I to V) | 7 335 683.00 | 6 259 653.00 | | 7 335 683.00 |
EG Accrued income and payables due within one year | 2 060 038.00 | 1 087 978.00 | | 2 060 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 847.00 | | 242 847.00 | 242 847.00 |
FJ Net sales | 242 847.00 | | 242 847.00 | 242 847.00 |
FQ Other income | | | 31 332.00 | |
FR Total operating income (I) | | | 274 180.00 | |
FS Purchases of goods (including customs duties) | | | 106 558.00 | |
FT Inventory change (goods) | | | 88 360.00 | |
FW Other purchases and external expenses | | | 23 110.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 31 334.00 | |
GF Total Operating Expenses (II) | | | 249 538.00 | |
GG - OPERATING RESULT (I - II) | | | 24 641.00 | |
GH Attributed profit or transferred loss (III) | | | 263 193.00 | |
GI Supported loss or transferred profit (IV) | | | 22 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 070.00 | |
GP Total financial income (V) | | | 20 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 500.00 | |
GU Total financial expenses (VI) | | | 40 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 666.00 | | | 41 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 728.00 | 495 419.00 | | 557 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 758.00 | 49 523.00 | | 353 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 969.00 | 445 896.00 | | 203 969.00 |
| |
| 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 | 10 350.00 | 10 350.00 | | 10 350.00 |
8E Income Taxes | 41 666.00 | 41 666.00 | | 41 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 68 739.00 | 68 739.00 | | 68 739.00 |
VC Group and associates | 1 834 417.00 | 1 834 417.00 | | 1 834 417.00 |
VI Group and Associates | 2 007 995.00 | 2 007 995.00 | | 2 007 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 931.00 | 44 931.00 | | 44 931.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 037.00 | 1 961 037.00 | | 1 961 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 038.00 | 2 060 038.00 | | 2 060 038.00 |
