| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 48 919.00 | | 48 919.00 | 48 919.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 378 182.00 | | 378 182.00 | 378 182.00 |
CJ TOTAL (II) | 692 391.00 | | 692 391.00 | 692 391.00 |
CO Grand total (0 to V) | 1 692 391.00 | | 1 692 391.00 | 1 692 391.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 355.00 | | | 79 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 581.00 | | | 160 581.00 |
DL TOTAL (I) | 250 935.00 | | | 250 935.00 |
DU Loans and Debts from Credit Institutions (3) | 585 191.00 | | | 585 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 909.00 | | | 814 909.00 |
DX Trade payables and related accounts | 2 906.00 | | | 2 906.00 |
DY Tax and social security liabilities | 38 381.00 | | | 38 381.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 1 441 456.00 | | | 1 441 456.00 |
EE Grand total (I to V) | 1 692 391.00 | | | 1 692 391.00 |
EG Accrued income and payables due within one year | 959 730.00 | | | 959 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 392.00 | | 205 392.00 | 205 392.00 |
FJ Net sales | 205 392.00 | | 205 392.00 | 205 392.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 395.00 | |
FW Other purchases and external expenses | | | 94 356.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 90 733.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 725.00 | |
GG - OPERATING RESULT (I - II) | | | 14 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 133.00 | |
GP Total financial income (V) | | | 160 133.00 | |
GR Interest and similar expenses | | | 12 564.00 | |
GU Total financial expenses (VI) | | | 12 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 528.00 | | | 365 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 947.00 | | | 204 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 581.00 | | | 160 581.00 |
| |
| 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 | 333 883.00 | 333 883.00 | | 333 883.00 |
8B Suppliers and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 27 843.00 | 27 843.00 | | 27 843.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 48 919.00 | 48 919.00 | | 48 919.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 585 191.00 | 103 465.00 | 426 834.00 | 585 191.00 |
VI Group and Associates | 481 026.00 | 481 026.00 | | 481 026.00 |
VK Loans repaid during the year | 102 066.00 | | | 102 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 209.00 | 49 209.00 | | 49 209.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 456.00 | 959 730.00 | 426 834.00 | 1 441 456.00 |
