| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 165 171.00 | | 1 165 171.00 | 1 165 171.00 |
BX Customers and related accounts | 12 338.00 | | 12 338.00 | 12 338.00 |
BZ Other receivables | 99 270.00 | | 99 270.00 | 99 270.00 |
CF Cash and cash equivalents | 59 364.00 | | 59 364.00 | 59 364.00 |
CJ TOTAL (II) | 170 972.00 | | 170 972.00 | 170 972.00 |
CO Grand total (0 to V) | 1 336 143.00 | | 1 336 143.00 | 1 336 143.00 |
CU Other investments | 1 165 051.00 | | 1 165 051.00 | 1 165 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 792.00 | 665 792.00 | | 665 792.00 |
DD Legal reserve (1) | 22 256.00 | 19 045.00 | | 22 256.00 |
DH Retained earnings | 286 500.00 | 245 471.00 | | 286 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 167.00 | 64 213.00 | | 78 167.00 |
DL TOTAL (I) | 1 052 715.00 | 994 521.00 | | 1 052 715.00 |
DU Loans and Debts from Credit Institutions (3) | 274 617.00 | 312 758.00 | | 274 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | | | 2 885.00 |
DX Trade payables and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
DY Tax and social security liabilities | 4 765.00 | 10 680.00 | | 4 765.00 |
EC TOTAL (IV) | 283 428.00 | 324 599.00 | | 283 428.00 |
EE Grand total (I to V) | 1 336 143.00 | 1 319 120.00 | | 1 336 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 298.00 | | 129 298.00 | 129 298.00 |
FJ Net sales | 129 298.00 | | 129 298.00 | 129 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 370.00 | |
FW Other purchases and external expenses | | | 3 418.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 75 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 313.00 | |
GG - OPERATING RESULT (I - II) | | | 50 057.00 | |
GH Attributed profit or transferred loss (III) | | | 14 455.00 | |
GI Supported loss or transferred profit (IV) | | | 2 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 520.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 33 199.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 176.00 | 9 788.00 | | 10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 024.00 | 178 434.00 | | 177 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 857.00 | 114 221.00 | | 98 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 167.00 | 64 213.00 | | 78 167.00 |
| |
| 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 | 1 164 172.00 | | 999.00 | 1 164 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 171.00 | |
I4 DECREASES Grand Total | | | 1 165 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 172.00 | | 999.00 | 1 164 172.00 |
| |
| 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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 12 338.00 | | | 12 338.00 |
VB VAT | 132.00 | | | 132.00 |
VC Group and associates | 54 138.00 | | | 54 138.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 274 603.00 | 39 159.00 | 128 836.00 | 274 603.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VK Loans repaid during the year | 38 143.00 | | | 38 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 728.00 | 66 608.00 | 120.00 | 66 728.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 428.00 | 47 984.00 | 128 836.00 | 283 428.00 |
