| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 992.00 | 992.00 | | 992.00 |
BJ TOTAL (I) | 907 931.00 | 992.00 | 906 939.00 | 907 931.00 |
BT Goods | 567 030.00 | | 567 030.00 | 567 030.00 |
BX Customers and related accounts | 73 735.00 | | 73 735.00 | 73 735.00 |
BZ Other receivables | 3 431 642.00 | | 3 431 642.00 | 3 431 642.00 |
CF Cash and cash equivalents | 201 612.00 | | 201 612.00 | 201 612.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 4 277 505.00 | | 4 277 505.00 | 4 277 505.00 |
CO Grand total (0 to V) | 5 185 436.00 | 992.00 | 5 184 444.00 | 5 185 436.00 |
CU Other investments | 906 939.00 | | 906 939.00 | 906 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DD Legal reserve (1) | 251 101.00 | 251 101.00 | | 251 101.00 |
DH Retained earnings | 1 618 777.00 | 1 863 703.00 | | 1 618 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 065.00 | -44 926.00 | | 154 065.00 |
DK Regulated provisions | 86 681.00 | 86 681.00 | | 86 681.00 |
DL TOTAL (I) | 4 621 625.00 | 4 667 559.00 | | 4 621 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747.00 | 9 004.00 | | 15 747.00 |
DX Trade payables and related accounts | 5 664.00 | 5 628.00 | | 5 664.00 |
DY Tax and social security liabilities | 99 621.00 | 122 438.00 | | 99 621.00 |
EA Other liabilities | 441 787.00 | 436 688.00 | | 441 787.00 |
EC TOTAL (IV) | 562 819.00 | 573 758.00 | | 562 819.00 |
EE Grand total (I to V) | 5 184 444.00 | 5 241 318.00 | | 5 184 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 285.00 | | 462 285.00 | 462 285.00 |
FJ Net sales | 462 285.00 | | 462 285.00 | 462 285.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 286.00 | |
FS Purchases of goods (including customs duties) | | | 5 730.00 | |
FT Inventory change (goods) | | | -5 730.00 | |
FW Other purchases and external expenses | | | 27 733.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 152 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 157.00 | |
GG - OPERATING RESULT (I - II) | | | 164 128.00 | |
GL Other interest and similar income | | | 39 897.00 | |
GP Total financial income (V) | | | 39 897.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 670.00 | | | 3 670.00 |
HD Total exceptional income (VII) | 3 670.00 | | | 3 670.00 |
HE Exceptional expenses on management operations | 30.00 | 76.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 76.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | -76.00 | | 3 640.00 |
HK Income tax | 48 501.00 | -14 089.00 | | 48 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 852.00 | 209 153.00 | | 508 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 787.00 | 254 079.00 | | 354 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 065.00 | -44 926.00 | | 154 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | | | 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 681.00 | | | 86 681.00 |
7C Grand total | 86 681.00 | | | 86 681.00 |
| |
| 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 | 15 747.00 | 15 747.00 | | 15 747.00 |
8B Suppliers and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
8D Social Security and Other Social Organizations | 99 621.00 | 99 621.00 | | 99 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 787.00 | 441 787.00 | | 441 787.00 |
VS Prepaid expenses | 3 508 862.00 | 3 508 862.00 | | 3 508 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 862.00 | 3 508 862.00 | | 3 508 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 819.00 | 562 819.00 | | 562 819.00 |
