| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 161 931.00 | | 2 161 931.00 | 2 161 931.00 |
BT Goods | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 547 343.00 | | 547 343.00 | 547 343.00 |
CF Cash and cash equivalents | 627 502.00 | | 627 502.00 | 627 502.00 |
CJ TOTAL (II) | 1 411 845.00 | | 1 411 845.00 | 1 411 845.00 |
CO Grand total (0 to V) | 3 573 775.00 | | 3 573 775.00 | 3 573 775.00 |
CU Other investments | 2 161 931.00 | | 2 161 931.00 | 2 161 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 715.00 | 557 715.00 | | 557 715.00 |
DD Legal reserve (1) | 55 772.00 | 74 163.00 | | 55 772.00 |
DG Other reserves | 1 812 695.00 | 1 339 229.00 | | 1 812 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 410.00 | 605 074.00 | | 777 410.00 |
DL TOTAL (I) | 3 203 592.00 | 2 576 182.00 | | 3 203 592.00 |
DU Loans and Debts from Credit Institutions (3) | 254 718.00 | 372 739.00 | | 254 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 2 746.00 | | 2 217.00 |
DX Trade payables and related accounts | 3 888.00 | 1 080.00 | | 3 888.00 |
DY Tax and social security liabilities | 109 360.00 | 51 053.00 | | 109 360.00 |
EC TOTAL (IV) | 370 183.00 | 427 617.00 | | 370 183.00 |
EE Grand total (I to V) | 3 573 775.00 | 3 003 799.00 | | 3 573 775.00 |
EI Including equity loans | 2 217.00 | | | 2 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 500.00 | | 275 500.00 | 275 500.00 |
FJ Net sales | 275 500.00 | | 275 500.00 | 275 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 275 700.00 | |
FS Purchases of goods (including customs duties) | | | 165 000.00 | |
FT Inventory change (goods) | | | -165 000.00 | |
FW Other purchases and external expenses | | | 15 328.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 151 977.00 | |
FZ Social Security Contributions | | | 80 126.00 | |
GF Total Operating Expenses (II) | | | 250 544.00 | |
GG - OPERATING RESULT (I - II) | | | 25 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 689.00 | |
GP Total financial income (V) | | | 778 689.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | | | 52 500.00 |
HF Exceptional expenses on capital transactions | 59 345.00 | | | 59 345.00 |
HH Total exceptional expenses (VIII) | 59 345.00 | | | 59 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 845.00 | | | -6 845.00 |
HK Income tax | 14 345.00 | 22 559.00 | | 14 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 889.00 | 658 177.00 | | 1 106 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 479.00 | 53 102.00 | | 329 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 410.00 | 605 074.00 | | 777 410.00 |
| |
| 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 | 2 221 275.00 | | | 2 221 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 345.00 | 2 161 931.00 | |
I4 DECREASES Grand Total | | 59 345.00 | 2 161 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 275.00 | | | 2 221 275.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8C Staff and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
8E Income Taxes | 75 317.00 | 75 317.00 | | 75 317.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VC Group and associates | 502 239.00 | 502 239.00 | | 502 239.00 |
VG Loans with a maturity of up to one year at origin | 254 718.00 | 119 043.00 | 135 675.00 | 254 718.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VK Loans repaid during the year | 117 978.00 | | | 117 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 941.00 | 41 941.00 | | 41 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 343.00 | 619 343.00 | | 619 343.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 183.00 | 234 508.00 | 135 675.00 | 370 183.00 |
