| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 392 167.00 | | 392 167.00 | 392 167.00 |
BJ TOTAL (I) | 392 167.00 | | 392 167.00 | 392 167.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 101 520.00 | | 101 520.00 | 101 520.00 |
CF Cash and cash equivalents | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 113 474.00 | | 113 474.00 | 113 474.00 |
CO Grand total (0 to V) | 505 641.00 | | 505 641.00 | 505 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DH Retained earnings | 145 629.00 | 122 181.00 | | 145 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 916.00 | 43 448.00 | | 39 916.00 |
DL TOTAL (I) | 344 275.00 | 324 359.00 | | 344 275.00 |
DU Loans and Debts from Credit Institutions (3) | 60 345.00 | 79 914.00 | | 60 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 686.00 | | | 72 686.00 |
DX Trade payables and related accounts | 2 994.00 | 4 558.00 | | 2 994.00 |
DY Tax and social security liabilities | 25 340.00 | 22 896.00 | | 25 340.00 |
EC TOTAL (IV) | 161 366.00 | 107 369.00 | | 161 366.00 |
EE Grand total (I to V) | 505 641.00 | 431 728.00 | | 505 641.00 |
EI Including equity loans | 72 686.00 | | | 72 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 000.00 | |
FJ Net sales | | | 172 000.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 175 866.00 | |
FW Other purchases and external expenses | | | 4 204.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 123 135.00 | |
FZ Social Security Contributions | | | 45 955.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 289.00 | |
GG - OPERATING RESULT (I - II) | | | 577.00 | |
GP Total financial income (V) | | | 40 382.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 545.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 9 545.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 248.00 | 211 555.00 | | 216 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 332.00 | 168 107.00 | | 176 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 916.00 | 43 448.00 | | 39 916.00 |
| |
| 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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 25 340.00 | 25 340.00 | | 25 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 686.00 | 72 686.00 | | 72 686.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 60 345.00 | 20 420.00 | 39 925.00 | 60 345.00 |
VK Loans repaid during the year | 19 375.00 | | | 19 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 519.00 | 101 519.00 | | 101 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 319.00 | 106 319.00 | | 106 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 366.00 | 121 441.00 | 39 925.00 | 161 366.00 |
