| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 551 499.00 | | 551 499.00 | 551 499.00 |
BX Customers and related accounts | 10 404.00 | | 10 404.00 | 10 404.00 |
BZ Other receivables | 271 565.00 | | 271 565.00 | 271 565.00 |
CF Cash and cash equivalents | 50 752.00 | | 50 752.00 | 50 752.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 333 874.00 | | 333 874.00 | 333 874.00 |
CO Grand total (0 to V) | 885 373.00 | | 885 373.00 | 885 373.00 |
CS Evaluated investments - equity method | 551 499.00 | | 551 499.00 | 551 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | 55 100.00 | | 55 100.00 |
DG Other reserves | 50 256.00 | 4 099.00 | | 50 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 081.00 | 46 157.00 | | 204 081.00 |
DL TOTAL (I) | 860 437.00 | 656 356.00 | | 860 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 10 847.00 | | 3 486.00 |
DX Trade payables and related accounts | 5 376.00 | 3 757.00 | | 5 376.00 |
DY Tax and social security liabilities | 14 575.00 | 29 810.00 | | 14 575.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 24 936.00 | 44 472.00 | | 24 936.00 |
EE Grand total (I to V) | 885 373.00 | 700 828.00 | | 885 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 270.00 | |
FJ Net sales | | | 115 270.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 116 666.00 | |
FW Other purchases and external expenses | | | 20 615.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 31 782.00 | |
FZ Social Security Contributions | | | 19 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 192.00 | |
GG - OPERATING RESULT (I - II) | | | 43 475.00 | |
GP Total financial income (V) | | | 172 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 11 705.00 | 1 829.00 | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 042.00 | 260 378.00 | | 289 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 961.00 | 214 221.00 | | 84 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 081.00 | 46 157.00 | | 204 081.00 |
| |
| 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 | 550 000.00 | | 1 499.00 | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 499.00 | |
I4 DECREASES Grand Total | | | 551 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | 1 499.00 | 550 000.00 |
| |
| 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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 14 575.00 | 14 575.00 | | 14 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 10 404.00 | 10 404.00 | | 10 404.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 565.00 | 271 565.00 | | 271 565.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 122.00 | 283 122.00 | | 283 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 936.00 | 24 936.00 | | 24 936.00 |
