| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 4 313 056.00 | | 4 313 056.00 | 4 313 056.00 |
BZ Other receivables | 396 095.00 | | 396 095.00 | 396 095.00 |
CF Cash and cash equivalents | 4 134 099.00 | | 4 134 099.00 | 4 134 099.00 |
CJ TOTAL (II) | 4 530 194.00 | | 4 530 194.00 | 4 530 194.00 |
CO Grand total (0 to V) | 8 843 251.00 | | 8 843 251.00 | 8 843 251.00 |
CS Evaluated investments - equity method | 4 306 679.00 | | 4 306 679.00 | 4 306 679.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DH Retained earnings | 4 191 680.00 | 1 287 163.00 | | 4 191 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 461.00 | 5 904 517.00 | | -852 461.00 |
DL TOTAL (I) | 3 449 219.00 | 7 301 680.00 | | 3 449 219.00 |
DY Tax and social security liabilities | 1 597 767.00 | 151 269.00 | | 1 597 767.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 2 906 265.00 | 537 833.00 | | 2 906 265.00 |
EC TOTAL (IV) | 4 504 032.00 | 689 602.00 | | 4 504 032.00 |
ED (V) | 890 000.00 | | | 890 000.00 |
EE Grand total (I to V) | 8 843 251.00 | 7 991 282.00 | | 8 843 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 482 144.00 | |
FJ Net sales | | | 1 482 144.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 1 485 566.00 | |
FW Other purchases and external expenses | | | 77 248.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 292 570.00 | |
FZ Social Security Contributions | | | 117 668.00 | |
GF Total Operating Expenses (II) | | | 493 536.00 | |
GG - OPERATING RESULT (I - II) | | | 992 030.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 324 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 520 205.00 | 249 357.00 | | 1 520 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 566.00 | 6 643 112.00 | | 1 485 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 028.00 | 738 595.00 | | 2 338 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 461.00 | 5 904 517.00 | | -852 461.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 597 767.00 | 1 597 767.00 | | 1 597 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906 265.00 | 2 906 265.00 | | 2 906 265.00 |
8L Deferred income | 890 000.00 | 890 000.00 | | 890 000.00 |
UT Other financial assets | 4 306 679.00 | | 4 306 679.00 | 4 306 679.00 |
VS Prepaid expenses | 396 095.00 | 396 095.00 | | 396 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702 774.00 | 396 095.00 | 4 306 679.00 | 4 702 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 032.00 | 5 394 032.00 | | 5 394 032.00 |
