| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 694 078.00 | | 694 078.00 | 694 078.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 18 074.00 | | 18 074.00 | 18 074.00 |
CO Grand total (0 to V) | 712 152.00 | | 712 152.00 | 712 152.00 |
CS Evaluated investments - equity method | 694 078.00 | | 694 078.00 | 694 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 37 654.00 | 34 273.00 | | 37 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 408.00 | 3 381.00 | | 45 408.00 |
DL TOTAL (I) | 633 062.00 | 587 654.00 | | 633 062.00 |
DU Loans and Debts from Credit Institutions (3) | 38 674.00 | 52 992.00 | | 38 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | 48 960.00 | | 2 675.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | 37 742.00 | 14 240.00 | | 37 742.00 |
EC TOTAL (IV) | 79 091.00 | 118 351.00 | | 79 091.00 |
EE Grand total (I to V) | 712 152.00 | 706 005.00 | | 712 152.00 |
EG Accrued income and payables due within one year | 79 091.00 | 118 351.00 | | 79 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 597.00 | |
FJ Net sales | | | 156 597.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 597.00 | |
FW Other purchases and external expenses | | | 2 975.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 87 238.00 | |
FZ Social Security Contributions | | | 68 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 159 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 597.00 | 142 097.00 | | 205 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 189.00 | 138 716.00 | | 160 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 408.00 | 3 381.00 | | 45 408.00 |
| |
| 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 | 694 078.00 | | | 694 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 078.00 | |
I4 DECREASES Grand Total | | | 694 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 078.00 | | | 694 078.00 |
| |
| 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 | 38 674.00 | 38 674.00 | | 38 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 417.00 | 40 417.00 | | 40 417.00 |
UT Other financial assets | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 091.00 | 79 091.00 | | 79 091.00 |
