| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 4 540 759.00 | | 4 540 759.00 | 4 540 759.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 17 233.00 | | 17 233.00 | 17 233.00 |
CJ TOTAL (II) | 30 394.00 | | 30 394.00 | 30 394.00 |
CO Grand total (0 to V) | 4 571 153.00 | | 4 571 153.00 | 4 571 153.00 |
CS Evaluated investments - equity method | 4 520 749.00 | | 4 520 749.00 | 4 520 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 531 700.00 | 4 531 700.00 | | 4 531 700.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DG Other reserves | 1 370.00 | | | 1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304.00 | 1 442.00 | | 2 304.00 |
DL TOTAL (I) | 4 535 447.00 | 4 533 142.00 | | 4 535 447.00 |
DY Tax and social security liabilities | 8 289.00 | 8 978.00 | | 8 289.00 |
EA Other liabilities | 27 417.00 | 23 319.00 | | 27 417.00 |
EC TOTAL (IV) | 35 706.00 | 32 297.00 | | 35 706.00 |
EE Grand total (I to V) | 4 571 153.00 | 4 565 439.00 | | 4 571 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 950.00 | |
FJ Net sales | | | 249 950.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4 578.00 | |
FR Total operating income (I) | | | 255 028.00 | |
FW Other purchases and external expenses | | | 15 477.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 162 285.00 | |
FZ Social Security Contributions | | | 74 099.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 252 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 851.00 | | | 10 851.00 |
HD Total exceptional income (VII) | 10 851.00 | | | 10 851.00 |
HF Exceptional expenses on capital transactions | 10 851.00 | | | 10 851.00 |
HH Total exceptional expenses (VIII) | 10 851.00 | | | 10 851.00 |
HK Income tax | 446.00 | 255.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 879.00 | 338 475.00 | | 265 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 575.00 | 337 033.00 | | 263 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304.00 | 1 442.00 | | 2 304.00 |
| |
| 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 | 4 531 600.00 | | 20 010.00 | 4 531 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 851.00 | 4 540 759.00 | |
I4 DECREASES Grand Total | | 10 851.00 | 4 540 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531 600.00 | | 20 010.00 | 4 531 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 417.00 | 27 417.00 | | 27 417.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 161.00 | 13 161.00 | | 13 161.00 |
VW VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 706.00 | 35 706.00 | | 35 706.00 |
