| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 367 528.00 | | 367 528.00 | 367 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 971 849.00 | | 971 849.00 | 971 849.00 |
CF Cash and cash equivalents | 15 597.00 | | 15 597.00 | 15 597.00 |
CJ TOTAL (II) | 987 446.00 | | 987 446.00 | 987 446.00 |
CO Grand total (0 to V) | 1 354 975.00 | | 1 354 975.00 | 1 354 975.00 |
CU Other investments | 367 528.00 | | 367 528.00 | 367 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 867 051.00 | 777 271.00 | | 867 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 448.00 | 89 780.00 | | 119 448.00 |
DL TOTAL (I) | 1 110 363.00 | 990 916.00 | | 1 110 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 349.00 | 204 149.00 | | 220 349.00 |
DX Trade payables and related accounts | 2 712.00 | 2 670.00 | | 2 712.00 |
DY Tax and social security liabilities | 21 550.00 | 7 879.00 | | 21 550.00 |
EC TOTAL (IV) | 244 611.00 | 214 698.00 | | 244 611.00 |
EE Grand total (I to V) | 1 354 975.00 | 1 205 613.00 | | 1 354 975.00 |
EG Accrued income and payables due within one year | 244 611.00 | 214 698.00 | | 244 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 6 524.00 | |
FY Salaries and Wages | | | 195 408.00 | |
FZ Social Security Contributions | | | 70 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 159.00 | |
GG - OPERATING RESULT (I - II) | | | 57 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 964.00 | |
GL Other interest and similar income | | | 41 287.00 | |
GP Total financial income (V) | | | 91 251.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 227.00 | 117 420.00 | | 70 227.00 |
HK Income tax | 27 104.00 | 11 054.00 | | 27 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 252.00 | 422 443.00 | | 421 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 804.00 | 332 662.00 | | 301 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 448.00 | 89 780.00 | | 119 448.00 |
| |
| 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 | 367 528.00 | | | 367 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 528.00 | |
I4 DECREASES Grand Total | | | 367 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 528.00 | | | 367 528.00 |
| |
| 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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8E Income Taxes | 16 050.00 | 16 050.00 | | 16 050.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 513 782.00 | 513 782.00 | | 513 782.00 |
VI Group and Associates | 220 349.00 | 220 349.00 | | 220 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 615.00 | 457 615.00 | | 457 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 849.00 | 971 849.00 | | 971 849.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 611.00 | 244 611.00 | | 244 611.00 |
