| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 544 514.00 | | 544 514.00 | 544 514.00 |
BX Customers and related accounts | 68 273.00 | | 68 273.00 | 68 273.00 |
BZ Other receivables | 159 285.00 | | 159 285.00 | 159 285.00 |
CF Cash and cash equivalents | 607 433.00 | | 607 433.00 | 607 433.00 |
CJ TOTAL (II) | 834 992.00 | | 834 992.00 | 834 992.00 |
CO Grand total (0 to V) | 1 379 506.00 | | 1 379 506.00 | 1 379 506.00 |
CS Evaluated investments - equity method | 384 514.00 | | 384 514.00 | 384 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 33 168.00 | 2 397.00 | | 33 168.00 |
DG Other reserves | 586 824.00 | 2 173.00 | | 586 824.00 |
DH Retained earnings | 41 129.00 | 41 130.00 | | 41 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 493.00 | 615 423.00 | | 69 493.00 |
DL TOTAL (I) | 1 114 616.00 | 1 045 122.00 | | 1 114 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 676.00 | 30 925.00 | | 189 676.00 |
DX Trade payables and related accounts | 5 897.00 | 612.00 | | 5 897.00 |
DY Tax and social security liabilities | 59 821.00 | 13 874.00 | | 59 821.00 |
EA Other liabilities | 9 494.00 | | | 9 494.00 |
EC TOTAL (IV) | 264 890.00 | 45 411.00 | | 264 890.00 |
EE Grand total (I to V) | 1 379 506.00 | 1 090 534.00 | | 1 379 506.00 |
EG Accrued income and payables due within one year | 264 890.00 | 45 411.00 | | 264 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 913.00 | |
FJ Net sales | | | 251 913.00 | |
FR Total operating income (I) | | | 251 914.00 | |
FW Other purchases and external expenses | | | 28 557.00 | |
FX Taxes, duties, and similar payments | | | 14 613.00 | |
FY Salaries and Wages | | | 237 072.00 | |
FZ Social Security Contributions | | | 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 444.00 | |
GG - OPERATING RESULT (I - II) | | | -28 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 903.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 98 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 938.00 | 828 588.00 | | 349 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 444.00 | 213 165.00 | | 280 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 493.00 | 615 422.00 | | 69 493.00 |
| |
| 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 | 384 514.00 | | 160 000.00 | 384 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 514.00 | |
I4 DECREASES Grand Total | | | 544 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 514.00 | | | 384 514.00 |
| |
| 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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 36 184.00 | 36 184.00 | | 36 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
UX Other trade receivables | 68 273.00 | 68 273.00 | | 68 273.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 153 887.00 | 153 887.00 | | 153 887.00 |
VI Group and Associates | 189 676.00 | 189 676.00 | | 189 676.00 |
VM Income taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 559.00 | 227 559.00 | | 227 559.00 |
VW VAT | 18 887.00 | 18 887.00 | | 18 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 890.00 | 264 890.00 | | 264 890.00 |
