| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 421.00 | 3 760.00 | 7 661.00 | 11 421.00 |
BJ TOTAL (I) | 2 561 665.00 | 3 760.00 | 2 557 905.00 | 2 561 665.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 190 295.00 | | 190 295.00 | 190 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 164.00 | | 111 164.00 | 111 164.00 |
CJ TOTAL (II) | 331 459.00 | | 331 459.00 | 331 459.00 |
CO Grand total (0 to V) | 2 893 124.00 | 3 760.00 | 2 889 364.00 | 2 893 124.00 |
CU Other investments | 2 550 244.00 | | 2 550 244.00 | 2 550 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 900.00 | 1 024 900.00 | | 1 024 900.00 |
DD Legal reserve (1) | 70 708.00 | 70 708.00 | | 70 708.00 |
DG Other reserves | 1 071 848.00 | 943 985.00 | | 1 071 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 219.00 | 227 863.00 | | 245 219.00 |
DL TOTAL (I) | 2 412 675.00 | 2 267 456.00 | | 2 412 675.00 |
DU Loans and Debts from Credit Institutions (3) | 462 776.00 | 602 146.00 | | 462 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 5 696.00 | | 4 431.00 |
DX Trade payables and related accounts | 1 718.00 | 1 699.00 | | 1 718.00 |
DY Tax and social security liabilities | 7 764.00 | 3 835.00 | | 7 764.00 |
EC TOTAL (IV) | 476 689.00 | 613 376.00 | | 476 689.00 |
EE Grand total (I to V) | 2 889 364.00 | 2 880 832.00 | | 2 889 364.00 |
EG Accrued income and payables due within one year | 163 395.00 | 613 376.00 | | 163 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 500.00 | | 77 500.00 | 77 500.00 |
FJ Net sales | 77 500.00 | | 77 500.00 | 77 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 501.00 | |
FW Other purchases and external expenses | | | 36 356.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FZ Social Security Contributions | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 823.00 | |
GG - OPERATING RESULT (I - II) | | | 37 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 455.00 | |
GK Income from other securities and fixed asset receivables | | | 86 500.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 225 380.00 | |
GR Interest and similar expenses | | | 14 839.00 | |
GU Total financial expenses (VI) | | | 14 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 574.00 | 161.00 | | 574.00 |
HB Exceptional income from capital transactions | 35 000.00 | 25 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 25 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 3 377.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | 25 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 28 377.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 377.00 | | |
HK Income tax | 3 000.00 | 7 379.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 881.00 | 320 525.00 | | 337 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 662.00 | 92 662.00 | | 92 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 219.00 | 227 863.00 | | 245 219.00 |
| |
| 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 | 2 591 665.00 | | 5 000.00 | 2 591 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 2 550 244.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 2 561 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 421.00 | | | 11 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 244.00 | | 5 000.00 | 2 580 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 470.00 | 2 290.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 2 290.00 | | 1 470.00 |
| |
| 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 | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 295.00 | | | 295.00 |
VC Group and associates | 190 000.00 | | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 136 791.00 | 71 009.00 | 65 782.00 | 136 791.00 |
VH Loans with a maturity of more than one year at origin | 325 985.00 | 78 473.00 | 247 512.00 | 325 985.00 |
VI Group and Associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VK Loans repaid during the year | 137 489.00 | | | 137 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 295.00 | 220 295.00 | | 220 295.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 689.00 | 163 395.00 | 313 294.00 | 476 689.00 |
