| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 213 460.00 | | 213 460.00 | 213 460.00 |
BH Other financial assets | 53 365.00 | | 53 365.00 | 53 365.00 |
BJ TOTAL (I) | 1 225 136.00 | | 1 225 136.00 | 1 225 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 784 415.00 | | 784 415.00 | 784 415.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 798 092.00 | | 798 092.00 | 798 092.00 |
CO Grand total (0 to V) | 2 023 228.00 | | 2 023 228.00 | 2 023 228.00 |
CP Shares due in less than one year | 53 365.00 | | | 53 365.00 |
CU Other investments | 958 311.00 | | 958 311.00 | 958 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 300.00 | 1 782 300.00 | | 1 782 300.00 |
DH Retained earnings | -52 358.00 | -76 036.00 | | -52 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 889.00 | 23 678.00 | | 36 889.00 |
DL TOTAL (I) | 1 766 831.00 | 1 729 942.00 | | 1 766 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 623.00 | 243 623.00 | | 243 623.00 |
DX Trade payables and related accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
DY Tax and social security liabilities | 6 818.00 | 6 918.00 | | 6 818.00 |
EC TOTAL (IV) | 256 397.00 | 256 497.00 | | 256 397.00 |
EE Grand total (I to V) | 2 023 228.00 | 1 986 439.00 | | 2 023 228.00 |
EG Accrued income and payables due within one year | 256 397.00 | 256 497.00 | | 256 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 5 876.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 6 262.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GK Income from other securities and fixed asset receivables | | | 26 683.00 | |
GL Other interest and similar income | | | 37 076.00 | |
GP Total financial income (V) | | | 63 759.00 | |
GR Interest and similar expenses | | | 20 708.00 | |
GU Total financial expenses (VI) | | | 20 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 119.00 | | |
HH Total exceptional expenses (VIII) | | 7 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 859.00 | 54 524.00 | | 63 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 970.00 | 30 846.00 | | 26 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 889.00 | 23 678.00 | | 36 889.00 |
| |
| 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 | 738 343.00 | | 513 476.00 | 738 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 683.00 | 1 225 136.00 | |
I4 DECREASES Grand Total | | 26 683.00 | 1 225 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 343.00 | | 513 476.00 | 738 343.00 |
| |
| 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 | 5 956.00 | 5 956.00 | | 5 956.00 |
UT Other financial assets | 53 365.00 | | | 53 365.00 |
VC Group and associates | 784 415.00 | | | 784 415.00 |
VI Group and Associates | 243 623.00 | 243 623.00 | | 243 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 780.00 | 837 780.00 | | 837 780.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 397.00 | 256 397.00 | | 256 397.00 |
