| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 189 575.00 | | 2 189 575.00 | 2 189 575.00 |
BX Customers and related accounts | 159 728.00 | | 159 728.00 | 159 728.00 |
BZ Other receivables | 41 765.00 | | 41 765.00 | 41 765.00 |
CF Cash and cash equivalents | 46 367.00 | | 46 367.00 | 46 367.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 256 728.00 | | 256 728.00 | 256 728.00 |
CO Grand total (0 to V) | 2 446 304.00 | | 2 446 304.00 | 2 446 304.00 |
CU Other investments | 2 189 575.00 | | 2 189 575.00 | 2 189 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 796.00 | 453 068.00 | | 339 796.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 45 306.00 | 21 495.00 | | 45 306.00 |
DG Other reserves | 1 380 705.00 | 57 714.00 | | 1 380 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 763.00 | 1 823 676.00 | | 15 763.00 |
DL TOTAL (I) | 1 786 980.00 | 2 361 364.00 | | 1 786 980.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 229.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 049.00 | 373 006.00 | | 536 049.00 |
DX Trade payables and related accounts | 5 563.00 | 3 333.00 | | 5 563.00 |
DY Tax and social security liabilities | 86 297.00 | 181 178.00 | | 86 297.00 |
EA Other liabilities | 30 929.00 | 2 645.00 | | 30 929.00 |
EC TOTAL (IV) | 659 323.00 | 560 393.00 | | 659 323.00 |
EE Grand total (I to V) | 2 446 304.00 | 2 921 757.00 | | 2 446 304.00 |
EG Accrued income and payables due within one year | 659 323.00 | 560 393.00 | | 659 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 970.00 | | 330 970.00 | 330 970.00 |
FJ Net sales | 330 970.00 | | 330 970.00 | 330 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 330 970.00 | |
FW Other purchases and external expenses | | | 7 358.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 178 900.00 | |
FZ Social Security Contributions | | | 115 766.00 | |
GF Total Operating Expenses (II) | | | 310 204.00 | |
GG - OPERATING RESULT (I - II) | | | 20 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 2.00 | | 417.00 |
HB Exceptional income from capital transactions | | 2 694 306.00 | | |
HD Total exceptional income (VII) | 417.00 | 2 694 309.00 | | 417.00 |
HE Exceptional expenses on management operations | 5.00 | 15 003.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 889 678.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 904 681.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 1 789 628.00 | | 412.00 |
HK Income tax | | -1 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 387.00 | 3 139 152.00 | | 331 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 624.00 | 1 315 476.00 | | 315 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 763.00 | 1 823 676.00 | | 15 763.00 |
| |
| 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 | 5 564.00 | 5 564.00 | | 5 564.00 |
8C Staff and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 57 610.00 | 57 610.00 | | 57 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 284.00 | 28 284.00 | | 28 284.00 |
UX Other trade receivables | 159 728.00 | 159 728.00 | | 159 728.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VC Group and associates | 32 156.00 | 32 156.00 | | 32 156.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 538 695.00 | 538 695.00 | | 538 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 361.00 | 210 361.00 | | 210 361.00 |
VW VAT | 22 651.00 | 22 651.00 | | 22 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 323.00 | 659 323.00 | | 659 323.00 |
