| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 888 105.00 | | 1 888 105.00 | 1 888 105.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 283 000.00 | | 283 000.00 | 283 000.00 |
CF Cash and cash equivalents | 270 718.00 | | 270 718.00 | 270 718.00 |
CJ TOTAL (II) | 554 958.00 | | 554 958.00 | 554 958.00 |
CO Grand total (0 to V) | 2 443 063.00 | | 2 443 063.00 | 2 443 063.00 |
CR Shares due in more than one year | 269 474.00 | | | 269 474.00 |
CU Other investments | 1 888 105.00 | | 1 888 105.00 | 1 888 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DB Share, merger, contribution premiums, etc. | 349 400.00 | | | 349 400.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 1 181 387.00 | | | 1 181 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 484.00 | | | 148 484.00 |
DL TOTAL (I) | 1 694 892.00 | | | 1 694 892.00 |
DU Loans and Debts from Credit Institutions (3) | 524 448.00 | | | 524 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 951.00 | | | 214 951.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 8 440.00 | | | 8 440.00 |
EC TOTAL (IV) | 748 171.00 | | | 748 171.00 |
EE Grand total (I to V) | 2 443 063.00 | | | 2 443 063.00 |
EG Accrued income and payables due within one year | 318 646.00 | | | 318 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 987.00 | | 127 987.00 | 127 987.00 |
FJ Net sales | 127 987.00 | | 127 987.00 | 127 987.00 |
FR Total operating income (I) | | | 127 987.00 | |
FW Other purchases and external expenses | | | 9 812.00 | |
FY Salaries and Wages | | | 63 478.00 | |
FZ Social Security Contributions | | | 27 857.00 | |
GF Total Operating Expenses (II) | | | 101 148.00 | |
GG - OPERATING RESULT (I - II) | | | 26 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 875.00 | |
GL Other interest and similar income | | | 5 880.00 | |
GP Total financial income (V) | | | 136 755.00 | |
GR Interest and similar expenses | | | 12 562.00 | |
GU Total financial expenses (VI) | | | 12 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 857.00 | | | 27 857.00 |
HK Income tax | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 742.00 | | | 264 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 257.00 | | | 116 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 484.00 | | | 148 484.00 |
| |
| 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 | 1 851 506.00 | | 36 599.00 | 1 851 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888 105.00 | |
I4 DECREASES Grand Total | | | 1 888 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 506.00 | | 36 599.00 | 1 851 506.00 |
| |
| 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 | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 1 239.00 | | | 1 239.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VC Group and associates | 269 474.00 | | | 269 474.00 |
VH Loans with a maturity of more than one year at origin | 524 448.00 | 94 923.00 | 398 964.00 | 524 448.00 |
VI Group and Associates | 214 951.00 | 214 951.00 | | 214 951.00 |
VK Loans repaid during the year | 92 744.00 | | | 92 744.00 |
VM Income taxes | 12 357.00 | | | 12 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 240.00 | 14 766.00 | 269 474.00 | 284 240.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 171.00 | 318 646.00 | 398 964.00 | 748 171.00 |
