| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BF Loans | 131 950.00 | | 131 950.00 | 131 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 830 733.00 | | 830 733.00 | 830 733.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 57 045.00 | | 57 045.00 | 57 045.00 |
CJ TOTAL (II) | 69 075.00 | | 69 075.00 | 69 075.00 |
CO Grand total (0 to V) | 899 809.00 | | 899 809.00 | 899 809.00 |
CU Other investments | 697 980.00 | | 697 980.00 | 697 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 980.00 | 102 980.00 | | 102 980.00 |
DD Legal reserve (1) | 10 298.00 | 10 298.00 | | 10 298.00 |
DG Other reserves | 700 423.00 | 597 358.00 | | 700 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 598.00 | 113 065.00 | | 74 598.00 |
DL TOTAL (I) | 888 299.00 | 823 701.00 | | 888 299.00 |
DS Convertible Bond Issues | | 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 23 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 8 520.00 | | 8 600.00 |
DX Trade payables and related accounts | 179.00 | 179.00 | | 179.00 |
DY Tax and social security liabilities | 2 730.00 | 2 884.00 | | 2 730.00 |
EC TOTAL (IV) | 11 509.00 | 35 669.00 | | 11 509.00 |
EE Grand total (I to V) | 899 809.00 | 859 369.00 | | 899 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 2 726.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 49 678.00 | |
FZ Social Security Contributions | | | 23 800.00 | |
GF Total Operating Expenses (II) | | | 80 854.00 | |
GG - OPERATING RESULT (I - II) | | | 39 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 992.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 43 064.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 345.00 | 7 046.00 | | 7 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 065.00 | 202 113.00 | | 163 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 467.00 | 89 049.00 | | 88 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 598.00 | 113 065.00 | | 74 598.00 |
| |
| 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 | 702 530.00 | | 132 703.00 | 702 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 830 733.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 830 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 530.00 | | 132 703.00 | 702 530.00 |
| |
| 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 | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
UP Loans | 131 950.00 | | | 131 950.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VK Loans repaid during the year | 23 956.00 | | | 23 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 980.00 | 12 030.00 | 131 950.00 | 143 980.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 509.00 | 11 509.00 | | 11 509.00 |
