| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 070 289.00 | | 2 070 289.00 | 2 070 289.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 1 775 717.00 | | 1 775 717.00 | 1 775 717.00 |
CF Cash and cash equivalents | 1 109 091.00 | | 1 109 091.00 | 1 109 091.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 2 903 996.00 | | 2 903 996.00 | 2 903 996.00 |
CO Grand total (0 to V) | 4 974 286.00 | | 4 974 286.00 | 4 974 286.00 |
CU Other investments | 2 070 289.00 | | 2 070 289.00 | 2 070 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 200.00 | | | 196 200.00 |
DD Legal reserve (1) | 36 524.00 | | | 36 524.00 |
DG Other reserves | 856 593.00 | | | 856 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 377.00 | | | 472 377.00 |
DL TOTAL (I) | 1 561 693.00 | | | 1 561 693.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267 655.00 | | | 3 267 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 14 552.00 | | | 14 552.00 |
DY Tax and social security liabilities | 129 861.00 | | | 129 861.00 |
EC TOTAL (IV) | 3 412 592.00 | | | 3 412 592.00 |
EE Grand total (I to V) | 4 974 286.00 | | | 4 974 286.00 |
EG Accrued income and payables due within one year | 795 768.00 | | | 795 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 400.00 | | 878 400.00 | 878 400.00 |
FJ Net sales | 878 400.00 | | 878 400.00 | 878 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 011.00 | |
FR Total operating income (I) | | | 886 411.00 | |
FW Other purchases and external expenses | | | 104 306.00 | |
FX Taxes, duties, and similar payments | | | 57 767.00 | |
FY Salaries and Wages | | | 491 896.00 | |
FZ Social Security Contributions | | | 197 259.00 | |
GF Total Operating Expenses (II) | | | 851 228.00 | |
GG - OPERATING RESULT (I - II) | | | 35 183.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 934.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 607 002.00 | |
GR Interest and similar expenses | | | 48 419.00 | |
GU Total financial expenses (VI) | | | 48 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 011.00 | | | 8 011.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 43 497.00 | | | 43 497.00 |
HH Total exceptional expenses (VIII) | 43 497.00 | | | 43 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 983.00 | | | -42 983.00 |
HK Income tax | 78 406.00 | | | 78 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 926.00 | | | 1 493 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 549.00 | | | 1 021 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 377.00 | | | 472 377.00 |
| |
| 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 | 2 070 289.00 | | | 2 070 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070 289.00 | |
I4 DECREASES Grand Total | | | 2 070 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 289.00 | | | 2 070 289.00 |
| |
| 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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8D Social Security and Other Social Organizations | 129 861.00 | 129 861.00 | | 129 861.00 |
VG Loans with a maturity of up to one year at origin | 3 267 655.00 | 650 826.00 | 2 616 829.00 | 3 267 655.00 |
VS Prepaid expenses | 1 794 905.00 | 1 794 905.00 | | 1 794 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 905.00 | 1 794 905.00 | | 1 794 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 592.00 | 795 763.00 | 2 616 829.00 | 3 412 592.00 |
