| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 482 057.00 | | 482 057.00 | 482 057.00 |
BX Customers and related accounts | 125 640.00 | | 125 640.00 | 125 640.00 |
BZ Other receivables | 1 046 094.00 | | 1 046 094.00 | 1 046 094.00 |
CF Cash and cash equivalents | 116 687.00 | | 116 687.00 | 116 687.00 |
CJ TOTAL (II) | 1 288 421.00 | | 1 288 421.00 | 1 288 421.00 |
CO Grand total (0 to V) | 1 770 478.00 | | 1 770 478.00 | 1 770 478.00 |
CU Other investments | 245 357.00 | | 245 357.00 | 245 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 832 140.00 | 791 382.00 | | 832 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 988.00 | 160 758.00 | | 125 988.00 |
DL TOTAL (I) | 1 064 128.00 | 1 018 140.00 | | 1 064 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 327.00 | 356 787.00 | | 596 327.00 |
DX Trade payables and related accounts | 47 024.00 | 58 596.00 | | 47 024.00 |
DY Tax and social security liabilities | 62 999.00 | 56 071.00 | | 62 999.00 |
EC TOTAL (IV) | 706 350.00 | 471 454.00 | | 706 350.00 |
EE Grand total (I to V) | 1 770 478.00 | 1 489 594.00 | | 1 770 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 200.00 | 114 050.00 | 398 250.00 | 284 200.00 |
FJ Net sales | 284 200.00 | 114 050.00 | 398 250.00 | 284 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 252.00 | |
FW Other purchases and external expenses | | | 163 077.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 123 204.00 | |
GE Other Expenses | | | 9 881.00 | |
GF Total Operating Expenses (II) | | | 400 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 913.00 | 20 561.00 | | 6 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 252.00 | 499 101.00 | | 533 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 264.00 | 338 343.00 | | 407 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 988.00 | 160 758.00 | | 125 988.00 |
| |
| 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 | 227 307.00 | | 254 750.00 | 227 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 057.00 | |
I4 DECREASES Grand Total | | | 482 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 307.00 | | 254 750.00 | 227 307.00 |
| |
| 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 | 47 024.00 | 47 024.00 | | 47 024.00 |
8D Social Security and Other Social Organizations | 45 508.00 | 45 508.00 | | 45 508.00 |
UL Receivables related to investments | 230 000.00 | | | 230 000.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 125 640.00 | | | 125 640.00 |
VB VAT | 10 268.00 | | | 10 268.00 |
VC Group and associates | 1 020 613.00 | | | 1 020 613.00 |
VI Group and Associates | 596 327.00 | 596 327.00 | | 596 327.00 |
VM Income taxes | 12 855.00 | | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 434.00 | 1 171 734.00 | 236 700.00 | 1 408 434.00 |
VW VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 350.00 | 706 350.00 | | 706 350.00 |
