| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 368.00 | | 12 368.00 | 12 368.00 |
BJ TOTAL (I) | 4 842 959.00 | | 4 842 959.00 | 4 842 959.00 |
BX Customers and related accounts | 48 264.00 | | 48 264.00 | 48 264.00 |
BZ Other receivables | 413 425.00 | | 413 425.00 | 413 425.00 |
CF Cash and cash equivalents | 217 997.00 | | 217 997.00 | 217 997.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 680 095.00 | | 680 095.00 | 680 095.00 |
CO Grand total (0 to V) | 5 523 054.00 | | 5 523 054.00 | 5 523 054.00 |
CU Other investments | 4 830 591.00 | | 4 830 591.00 | 4 830 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DD Legal reserve (1) | 160 200.00 | 137 847.00 | | 160 200.00 |
DG Other reserves | 2 879 251.00 | 2 444 598.00 | | 2 879 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 357.00 | 457 006.00 | | 280 357.00 |
DL TOTAL (I) | 4 921 808.00 | 4 641 451.00 | | 4 921 808.00 |
DU Loans and Debts from Credit Institutions (3) | 125 662.00 | 502 750.00 | | 125 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 135.00 | 443 807.00 | | 427 135.00 |
DX Trade payables and related accounts | 58.00 | 58.00 | | 58.00 |
DY Tax and social security liabilities | 48 392.00 | 93 365.00 | | 48 392.00 |
EC TOTAL (IV) | 601 246.00 | 1 039 979.00 | | 601 246.00 |
EE Grand total (I to V) | 5 523 054.00 | 5 681 431.00 | | 5 523 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 220.00 | | 265 220.00 | 265 220.00 |
FJ Net sales | 265 220.00 | | 265 220.00 | 265 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 220.00 | |
FW Other purchases and external expenses | | | 4 976.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 225 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 751.00 | |
GG - OPERATING RESULT (I - II) | | | 33 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 210.00 | |
GL Other interest and similar income | | | 7 963.00 | |
GP Total financial income (V) | | | 263 173.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 367.00 | 320.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 320.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -320.00 | | -367.00 |
HK Income tax | 7 895.00 | 13 700.00 | | 7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 394.00 | 849 506.00 | | 528 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 037.00 | 392 499.00 | | 248 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 357.00 | 457 006.00 | | 280 357.00 |
| |
| 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 | 4 843 326.00 | | | 4 843 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 4 842 959.00 | |
I4 DECREASES Grand Total | | 367.00 | 4 842 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843 326.00 | | | 4 843 326.00 |
| |
| 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 | 58.00 | 58.00 | | 58.00 |
8C Staff and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
UT Other financial assets | 12 368.00 | 12 368.00 | | 12 368.00 |
UX Other trade receivables | 48 264.00 | | | 48 264.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 407 229.00 | | | 407 229.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 125 583.00 | 125 583.00 | | 125 583.00 |
VI Group and Associates | 427 135.00 | 427 135.00 | | 427 135.00 |
VK Loans repaid during the year | 376 750.00 | | | 376 750.00 |
VM Income taxes | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 466.00 | 474 466.00 | | 474 466.00 |
VW VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 246.00 | 601 246.00 | | 601 246.00 |
