| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 432 962.00 | | 4 432 962.00 | 4 432 962.00 |
BX Customers and related accounts | 314 291.00 | | 314 291.00 | 314 291.00 |
BZ Other receivables | 860 321.00 | | 860 321.00 | 860 321.00 |
CF Cash and cash equivalents | 2 222 725.00 | | 2 222 725.00 | 2 222 725.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 3 397 487.00 | | 3 397 487.00 | 3 397 487.00 |
CO Grand total (0 to V) | 7 830 449.00 | | 7 830 449.00 | 7 830 449.00 |
CU Other investments | 4 432 962.00 | | 4 432 962.00 | 4 432 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 902.00 | | | 193 902.00 |
DB Share, merger, contribution premiums, etc. | 344 461.00 | | | 344 461.00 |
DD Legal reserve (1) | 19 370.00 | | | 19 370.00 |
DG Other reserves | 1 056 194.00 | | | 1 056 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 187.00 | | | 412 187.00 |
DL TOTAL (I) | 2 026 114.00 | | | 2 026 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236 870.00 | | | 5 236 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 322.00 | | | 174 322.00 |
DX Trade payables and related accounts | 310 621.00 | | | 310 621.00 |
DY Tax and social security liabilities | 82 522.00 | | | 82 522.00 |
EC TOTAL (IV) | 5 804 335.00 | | | 5 804 335.00 |
EE Grand total (I to V) | 7 830 449.00 | | | 7 830 449.00 |
EG Accrued income and payables due within one year | 1 757 882.00 | | | 1 757 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 830.00 | | 594 830.00 | 594 830.00 |
FJ Net sales | 594 830.00 | | 594 830.00 | 594 830.00 |
FR Total operating income (I) | | | 594 830.00 | |
FW Other purchases and external expenses | | | 494 464.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 78 427.00 | |
FZ Social Security Contributions | | | 37 406.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 611 848.00 | |
GG - OPERATING RESULT (I - II) | | | -17 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 572.00 | |
GP Total financial income (V) | | | 500 572.00 | |
GR Interest and similar expenses | | | 92 552.00 | |
GU Total financial expenses (VI) | | | 92 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 185.00 | | | -21 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 402.00 | | | 1 095 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 215.00 | | | 683 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 187.00 | | | 412 187.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 322.00 | 174 322.00 | | 174 322.00 |
8B Suppliers and Related Accounts | 310 621.00 | 310 621.00 | | 310 621.00 |
8D Social Security and Other Social Organizations | 82 522.00 | 82 522.00 | | 82 522.00 |
VG Loans with a maturity of up to one year at origin | 5 236 870.00 | 1 190 417.00 | 4 046 453.00 | 5 236 870.00 |
VS Prepaid expenses | 1 174 762.00 | 1 174 762.00 | | 1 174 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 762.00 | 1 174 762.00 | | 1 174 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 335.00 | 1 757 882.00 | 4 046 453.00 | 5 804 335.00 |
