| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 865 744.00 | | 1 865 744.00 | 1 865 744.00 |
BJ TOTAL (I) | 2 856 663.00 | | 2 856 663.00 | 2 856 663.00 |
BX Customers and related accounts | 182 400.00 | | 182 400.00 | 182 400.00 |
BZ Other receivables | 245 856.00 | | 245 856.00 | 245 856.00 |
CF Cash and cash equivalents | 54 544.00 | | 54 544.00 | 54 544.00 |
CJ TOTAL (II) | 482 800.00 | | 482 800.00 | 482 800.00 |
CO Grand total (0 to V) | 3 339 463.00 | | 3 339 463.00 | 3 339 463.00 |
CU Other investments | 990 919.00 | | 990 919.00 | 990 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 606 343.00 | 2 400 548.00 | | 2 606 343.00 |
DL TOTAL (I) | 2 833 180.00 | 2 716 343.00 | | 2 833 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211 010.00 | | |
DX Trade payables and related accounts | 5 256.00 | 6 056.00 | | 5 256.00 |
DY Tax and social security liabilities | 501 027.00 | 70 986.00 | | 501 027.00 |
EC TOTAL (IV) | 506 283.00 | 288 052.00 | | 506 283.00 |
EE Grand total (I to V) | 3 339 463.00 | 3 004 395.00 | | 3 339 463.00 |
EG Accrued income and payables due within one year | 506 283.00 | 288 052.00 | | 506 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 425 000.00 | |
FJ Net sales | | | 425 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 001.00 | |
FW Other purchases and external expenses | | | 7 954.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 446 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 770.00 | |
GG - OPERATING RESULT (I - II) | | | -32 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 940.00 | |
GP Total financial income (V) | | | 145 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 666.00 | 3 030.00 | | -3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 941.00 | 452 917.00 | | 570 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 104.00 | 247 122.00 | | 454 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 837.00 | 205 794.00 | | 116 837.00 |
| |
| 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 | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 501 027.00 | 501 027.00 | | 501 027.00 |
UT Other financial assets | 1 865 744.00 | | 1 865 744.00 | 1 865 744.00 |
UX Other trade receivables | 182 400.00 | 182 400.00 | | 182 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 856.00 | 245 856.00 | | 245 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 001.00 | 428 256.00 | 1 865 744.00 | 2 294 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 283.00 | 506 283.00 | | 506 283.00 |
