| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 528 760.00 | | 528 760.00 | 528 760.00 |
CF Cash and cash equivalents | 1 782 865.00 | | 1 782 865.00 | 1 782 865.00 |
CH Prepaid expenses | 39 146.00 | | 39 146.00 | 39 146.00 |
CJ TOTAL (II) | 2 350 772.00 | | 2 350 772.00 | 2 350 772.00 |
CO Grand total (0 to V) | 2 350 772.00 | | 2 350 772.00 | 2 350 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 385.00 | 30 998 447.00 | | 708 385.00 |
DL TOTAL (I) | 718 385.00 | 31 008 447.00 | | 718 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 847.00 | | | 1 468 847.00 |
DX Trade payables and related accounts | 163 540.00 | 4 636 924.00 | | 163 540.00 |
DY Tax and social security liabilities | | 2 995 688.00 | | |
EC TOTAL (IV) | 1 632 387.00 | 7 632 612.00 | | 1 632 387.00 |
EE Grand total (I to V) | 2 350 772.00 | 38 641 060.00 | | 2 350 772.00 |
EG Accrued income and payables due within one year | 1 632 387.00 | 7 632 612.00 | | 1 632 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 856.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 870.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -759 221.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | -758 979.00 | |
GG - OPERATING RESULT (I - II) | | | 768 849.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 074.00 | |
GU Total financial expenses (VI) | | | 62 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 088.00 | | | 6 088.00 |
HD Total exceptional income (VII) | 6 088.00 | | | 6 088.00 |
HE Exceptional expenses on management operations | 4 478.00 | | | 4 478.00 |
HH Total exceptional expenses (VIII) | 4 478.00 | | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 958.00 | 55 694 903.00 | | 15 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -692 427.00 | 24 696 456.00 | | -692 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 385.00 | 30 998 447.00 | | 708 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 514.00 | 35.00 | 2 549.00 | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514.00 | 35.00 | 2 549.00 | 2 514.00 |
| |
| 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 | 163 540.00 | 163 540.00 | | 163 540.00 |
VI Group and Associates | 1 468 847.00 | 1 468 847.00 | | 1 468 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 760.00 | 528 760.00 | | 528 760.00 |
VS Prepaid expenses | 39 146.00 | 39 146.00 | | 39 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 907.00 | 567 907.00 | | 567 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 387.00 | 1 632 387.00 | | 1 632 387.00 |
