| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 103 564.00 | | 103 564.00 | 103 564.00 |
BJ TOTAL (I) | 560 630.00 | | 560 630.00 | 560 630.00 |
BZ Other receivables | 48 372.00 | | 48 372.00 | 48 372.00 |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 54 186.00 | | 54 186.00 | 54 186.00 |
CO Grand total (0 to V) | 614 816.00 | | 614 816.00 | 614 816.00 |
CP Shares due in less than one year | 103 564.00 | | | 103 564.00 |
CU Other investments | 457 066.00 | | 457 066.00 | 457 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 477 080.00 | 406 573.00 | | 477 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 158.00 | 70 507.00 | | 57 158.00 |
DL TOTAL (I) | 600 237.00 | 543 080.00 | | 600 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 702.00 | | |
DX Trade payables and related accounts | 2 313.00 | 2 329.00 | | 2 313.00 |
DY Tax and social security liabilities | 12 266.00 | 4 866.00 | | 12 266.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 14 579.00 | 47 678.00 | | 14 579.00 |
EE Grand total (I to V) | 614 816.00 | 590 758.00 | | 614 816.00 |
EG Accrued income and payables due within one year | 14 579.00 | 47 678.00 | | 14 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FW Other purchases and external expenses | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 84 902.00 | |
FZ Social Security Contributions | | | 54 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 745.00 | |
GG - OPERATING RESULT (I - II) | | | -15 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 604.00 | |
GP Total financial income (V) | | | 72 604.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 722.00 | 29 769.00 | | 35 722.00 |
HK Income tax | -1 023.00 | 1 064.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 605.00 | 194 882.00 | | 204 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 448.00 | 124 375.00 | | 147 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 158.00 | 70 507.00 | | 57 158.00 |
| |
| 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 | 558 572.00 | | 2 058.00 | 558 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 630.00 | |
I4 DECREASES Grand Total | | | 560 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 572.00 | | 2 058.00 | 558 572.00 |
| |
| 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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
8E Income Taxes | 9 514.00 | 9 514.00 | | 9 514.00 |
UL Receivables related to investments | 103 564.00 | 103 564.00 | | 103 564.00 |
VB VAT | 361.00 | | | 361.00 |
VC Group and associates | 47 904.00 | | | 47 904.00 |
VJ Loans taken out during the year | 57 484.00 | | | 57 484.00 |
VK Loans repaid during the year | 87 264.00 | | | 87 264.00 |
VP Miscellaneous | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 936.00 | 151 936.00 | | 151 936.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 579.00 | 14 579.00 | | 14 579.00 |
