| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 930.00 | | 32 930.00 | 32 930.00 |
BJ TOTAL (I) | 1 419 041.00 | | 1 419 041.00 | 1 419 041.00 |
BX Customers and related accounts | 43 610.00 | | 43 610.00 | 43 610.00 |
BZ Other receivables | 16 573.00 | | 16 573.00 | 16 573.00 |
CF Cash and cash equivalents | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 65 937.00 | | 65 937.00 | 65 937.00 |
CO Grand total (0 to V) | 1 484 978.00 | | 1 484 978.00 | 1 484 978.00 |
CU Other investments | 1 386 111.00 | | 1 386 111.00 | 1 386 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 277 094.00 | 222 000.00 | | 277 094.00 |
DH Retained earnings | | 22.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 507.00 | 55 072.00 | | 379 507.00 |
DL TOTAL (I) | 1 426 600.00 | 1 047 094.00 | | 1 426 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 354 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 22 817.00 | | 295.00 |
DX Trade payables and related accounts | 50 345.00 | 3 573.00 | | 50 345.00 |
DY Tax and social security liabilities | 7 738.00 | 6 329.00 | | 7 738.00 |
EC TOTAL (IV) | 58 378.00 | 386 773.00 | | 58 378.00 |
EE Grand total (I to V) | 1 484 978.00 | 1 433 866.00 | | 1 484 978.00 |
EG Accrued income and payables due within one year | 58 378.00 | 116 777.00 | | 58 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 342.00 | | 216 342.00 | 216 342.00 |
FJ Net sales | 216 342.00 | | 216 342.00 | 216 342.00 |
FR Total operating income (I) | | | 216 342.00 | |
FW Other purchases and external expenses | | | 188 497.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GF Total Operating Expenses (II) | | | 189 121.00 | |
GG - OPERATING RESULT (I - II) | | | 27 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 633.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 371 785.00 | |
GR Interest and similar expenses | | | 9 052.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | | | -3 525.00 |
HK Income tax | 6 922.00 | 14 392.00 | | 6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 127.00 | 219 906.00 | | 588 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 621.00 | 164 834.00 | | 208 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 507.00 | 55 072.00 | | 379 507.00 |
| |
| 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 | 1 400 583.00 | | | 1 400 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 041.00 | |
I4 DECREASES Grand Total | | | 1 419 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 583.00 | | | 1 400 583.00 |
| |
| 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 | 50 345.00 | 50 345.00 | | 50 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UL Receivables related to investments | 32 930.00 | | | 32 930.00 |
VK Loans repaid during the year | 352 549.00 | | | 352 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 573.00 | | | 16 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 114.00 | 60 183.00 | 32 930.00 | 93 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 378.00 | 58 378.00 | | 58 378.00 |
