| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 897 446.00 | | 897 446.00 | 897 446.00 |
BX Customers and related accounts | 13 752.00 | | 13 752.00 | 13 752.00 |
BZ Other receivables | 405 730.00 | | 405 730.00 | 405 730.00 |
CF Cash and cash equivalents | 289 988.00 | | 289 989.00 | 289 988.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 722 242.00 | | 722 242.00 | 722 242.00 |
CO Grand total (0 to V) | 1 619 688.00 | | 1 619 688.00 | 1 619 688.00 |
CS Evaluated investments - equity method | 897 446.00 | | 897 446.00 | 897 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 720.00 | 672 720.00 | | 672 720.00 |
DD Legal reserve (1) | 12 988.00 | 4 190.00 | | 12 988.00 |
DG Other reserves | 781 464.00 | 614 309.00 | | 781 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 778.00 | 175 952.00 | | 67 778.00 |
DL TOTAL (I) | 1 534 951.00 | 1 467 172.00 | | 1 534 951.00 |
DU Loans and Debts from Credit Institutions (3) | 43 736.00 | 149 332.00 | | 43 736.00 |
DX Trade payables and related accounts | 4 740.00 | 540.00 | | 4 740.00 |
DY Tax and social security liabilities | 36 260.00 | 52 066.00 | | 36 260.00 |
EC TOTAL (IV) | 84 737.00 | 201 938.00 | | 84 737.00 |
EE Grand total (I to V) | 1 619 688.00 | 1 669 111.00 | | 1 619 688.00 |
EG Accrued income and payables due within one year | 84 737.00 | 201 933.00 | | 84 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 289 825.00 | | 289 825.00 | 289 825.00 |
FJ Net sales | 289 825.00 | | 289 825.00 | 289 825.00 |
FR Total operating income (I) | | | 289 825.00 | |
FW Other purchases and external expenses | | | 19 569.00 | |
FY Salaries and Wages | | | 253 565.00 | |
GF Total Operating Expenses (II) | | | 273 134.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 667.00 | |
GP Total financial income (V) | | | 54 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 579.00 | 3 933.00 | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 492.00 | 512 585.00 | | 344 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 713.00 | 336 632.00 | | 276 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 778.00 | 175 952.00 | | 67 778.00 |
| |
| 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 | 897 446.00 | | | 897 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 446.00 | |
I4 DECREASES Grand Total | | | 897 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 446.00 | | | 897 446.00 |
| |
| 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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 35 768.00 | 35 768.00 | | 35 768.00 |
UX Other trade receivables | 13 752.00 | 13 752.00 | | 13 752.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 404 767.00 | 404 767.00 | | 404 767.00 |
VI Group and Associates | 43 737.00 | 43 737.00 | | 43 737.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 12 771.00 | 12 771.00 | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 254.00 | 432 254.00 | | 432 254.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 737.00 | 84 737.00 | | 84 737.00 |
