| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -11 675.00 | | -11 675.00 | -11 675.00 |
BJ TOTAL (I) | 1 957 786.00 | | 1 957 786.00 | 1 957 786.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 123 010.00 | | 123 010.00 | 123 010.00 |
CJ TOTAL (II) | 124 015.00 | | 124 015.00 | 124 015.00 |
CO Grand total (0 to V) | 2 081 802.00 | | 2 081 802.00 | 2 081 802.00 |
CU Other investments | 1 969 461.00 | | 1 969 461.00 | 1 969 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 566.00 | 129 566.00 | | 129 566.00 |
DD Legal reserve (1) | 12 957.00 | 12 957.00 | | 12 957.00 |
DG Other reserves | 1 197 963.00 | 1 110 173.00 | | 1 197 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 832.00 | 87 791.00 | | 102 832.00 |
DL TOTAL (I) | 1 443 319.00 | 1 340 486.00 | | 1 443 319.00 |
DU Loans and Debts from Credit Institutions (3) | 616 858.00 | 704 946.00 | | 616 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 5 677.00 | 5 269.00 | | 5 677.00 |
DY Tax and social security liabilities | 15 115.00 | 4 764.00 | | 15 115.00 |
EA Other liabilities | | 17 500.00 | | |
EC TOTAL (IV) | 638 483.00 | 732 478.00 | | 638 483.00 |
EE Grand total (I to V) | 2 081 802.00 | 2 072 965.00 | | 2 081 802.00 |
EG Accrued income and payables due within one year | 112 045.00 | 114 793.00 | | 112 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 393.00 | | 334 393.00 | 334 393.00 |
FJ Net sales | 334 393.00 | | 334 393.00 | 334 393.00 |
FR Total operating income (I) | | | 334 393.00 | |
FW Other purchases and external expenses | | | 26 298.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 136 832.00 | |
GF Total Operating Expenses (II) | | | 163 658.00 | |
GG - OPERATING RESULT (I - II) | | | 170 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 626.00 | |
GP Total financial income (V) | | | 16 626.00 | |
GR Interest and similar expenses | | | 37 919.00 | |
GU Total financial expenses (VI) | | | 37 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 34.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -34.00 | | -45.00 |
HK Income tax | 46 564.00 | 36 263.00 | | 46 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 019.00 | 336 089.00 | | 351 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 187.00 | 248 298.00 | | 248 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 832.00 | 87 791.00 | | 102 832.00 |
| |
| 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 | 5 677.00 | 5 677.00 | | 5 677.00 |
8E Income Taxes | 10 300.00 | 10 300.00 | | 10 300.00 |
UL Receivables related to investments | -11 675.00 | -11 675.00 | | -11 675.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 616 858.00 | 90 421.00 | 336 826.00 | 616 858.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VK Loans repaid during the year | 88 088.00 | | | 88 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -10 670.00 | -10 670.00 | | -10 670.00 |
VW VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 483.00 | 112 045.00 | 336 826.00 | 638 483.00 |
