| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 056.00 | 43 405.00 | 30 651.00 | 74 056.00 |
BD Other fixed assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 1 138 191.00 | 43 405.00 | 1 094 786.00 | 1 138 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 624 994.00 | | 624 994.00 | 624 994.00 |
CF Cash and cash equivalents | 371 358.00 | | 371 358.00 | 371 358.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 996 449.00 | | 996 449.00 | 996 449.00 |
CO Grand total (0 to V) | 2 134 640.00 | 43 405.00 | 2 091 235.00 | 2 134 640.00 |
CS Evaluated investments - equity method | 1 062 000.00 | | 1 062 000.00 | 1 062 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 47 100.00 | 47 100.00 | | 47 100.00 |
DG Other reserves | 642 624.00 | 466 581.00 | | 642 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 528.00 | 206 042.00 | | 595 528.00 |
DL TOTAL (I) | 1 756 251.00 | 1 190 723.00 | | 1 756 251.00 |
DU Loans and Debts from Credit Institutions (3) | 280 984.00 | 357 452.00 | | 280 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 015.00 | 25 643.00 | | 12 015.00 |
DX Trade payables and related accounts | 1 558.00 | 1 638.00 | | 1 558.00 |
DY Tax and social security liabilities | 40 427.00 | 8 167.00 | | 40 427.00 |
EC TOTAL (IV) | 334 983.00 | 392 900.00 | | 334 983.00 |
EE Grand total (I to V) | 2 091 235.00 | 1 583 624.00 | | 2 091 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 804.00 | |
FJ Net sales | | | 372 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 808.00 | |
FW Other purchases and external expenses | | | 4 319.00 | |
FX Taxes, duties, and similar payments | | | 11 797.00 | |
FY Salaries and Wages | | | 77 688.00 | |
FZ Social Security Contributions | | | 56 629.00 | |
GB Operating Expenses - Provisions | | | 14 811.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 165 261.00 | |
GG - OPERATING RESULT (I - II) | | | 207 547.00 | |
GP Total financial income (V) | | | 451 843.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 067.00 | 26 638.00 | | 60 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 651.00 | 425 599.00 | | 824 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 123.00 | 219 556.00 | | 229 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 528.00 | 206 042.00 | | 595 528.00 |
| |
| 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 | 1 138 158.00 | | 33.00 | 1 138 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 135.00 | |
I4 DECREASES Grand Total | | | 1 138 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 056.00 | | | 74 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 102.00 | | 33.00 | 1 064 102.00 |
| |
| 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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8C Staff and Related Accounts | 40 427.00 | 40 427.00 | | 40 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 015.00 | 12 015.00 | | 12 015.00 |
UX Other trade receivables | 162 906.00 | 162 906.00 | | 162 906.00 |
VH Loans with a maturity of more than one year at origin | 280 984.00 | 64 454.00 | 180 191.00 | 280 984.00 |
VK Loans repaid during the year | 76 469.00 | | | 76 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 088.00 | 462 088.00 | | 462 088.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 091.00 | 625 091.00 | | 625 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 983.00 | 118 454.00 | 180 191.00 | 334 983.00 |
