| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 181 090.00 | | 2 181 090.00 | 2 181 090.00 |
BZ Other receivables | 417 396.00 | | 417 396.00 | 417 396.00 |
CF Cash and cash equivalents | 263 599.00 | | 263 599.00 | 263 599.00 |
CJ TOTAL (II) | 680 995.00 | | 680 995.00 | 680 995.00 |
CO Grand total (0 to V) | 2 862 085.00 | | 2 862 085.00 | 2 862 085.00 |
CU Other investments | 2 181 090.00 | | 2 181 090.00 | 2 181 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 000.00 | 8 000.00 | | 2 208 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 126 184.00 | 1 865 974.00 | | 126 184.00 |
DH Retained earnings | 232.00 | 232.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 086.00 | 460 210.00 | | 225 086.00 |
DL TOTAL (I) | 2 560 703.00 | 2 335 616.00 | | 2 560 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 306.00 | 49 738.00 | | 62 306.00 |
DX Trade payables and related accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
DY Tax and social security liabilities | 136 388.00 | 99 393.00 | | 136 388.00 |
EA Other liabilities | 98 864.00 | 219 404.00 | | 98 864.00 |
EC TOTAL (IV) | 301 383.00 | 529 051.00 | | 301 383.00 |
EE Grand total (I to V) | 2 862 085.00 | 2 864 667.00 | | 2 862 085.00 |
EG Accrued income and payables due within one year | 301 383.00 | 529 051.00 | | 301 383.00 |
EI Including equity loans | 62 306.00 | | | 62 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 780 002.00 | |
FW Other purchases and external expenses | | | 7 308.00 | |
FX Taxes, duties, and similar payments | | | 28 649.00 | |
FY Salaries and Wages | | | 329 603.00 | |
FZ Social Security Contributions | | | 109 189.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 474 846.00 | |
GG - OPERATING RESULT (I - II) | | | 305 157.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GP Total financial income (V) | | | 4 873.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HB Exceptional income from capital transactions | | 1 327 838.00 | | |
HD Total exceptional income (VII) | | 1 328 010.00 | | |
HE Exceptional expenses on management operations | 2 499.00 | | | 2 499.00 |
HF Exceptional expenses on capital transactions | | 1 088 910.00 | | |
HH Total exceptional expenses (VIII) | 2 499.00 | 1 088 910.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | 239 100.00 | | -2 499.00 |
HK Income tax | 81 116.00 | 90 321.00 | | 81 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 875.00 | 2 181 309.00 | | 784 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 789.00 | 1 721 099.00 | | 559 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 086.00 | 460 210.00 | | 225 086.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 181 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 090.00 | | | 2 181 090.00 |
| |
| 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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 125 671.00 | 125 671.00 | | 125 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 864.00 | 98 864.00 | | 98 864.00 |
VB VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VC Group and associates | 393 551.00 | 393 551.00 | | 393 551.00 |
VI Group and Associates | 62 306.00 | 62 306.00 | | 62 306.00 |
VK Loans repaid during the year | 156 691.00 | | | 156 691.00 |
VM Income taxes | 9 208.00 | 9 208.00 | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 396.00 | 417 396.00 | | 417 396.00 |
VW VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 383.00 | 301 383.00 | | 301 383.00 |
