| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 485 345.00 | | 485 345.00 | 485 345.00 |
BJ TOTAL (I) | 1 440 525.00 | | 1 440 525.00 | 1 440 525.00 |
BZ Other receivables | 130 739.00 | | 130 739.00 | 130 739.00 |
CD Marketable securities | 1 848 421.00 | | 1 848 421.00 | 1 848 421.00 |
CF Cash and cash equivalents | 99 461.00 | | 99 461.00 | 99 461.00 |
CJ TOTAL (II) | 2 078 622.00 | | 2 078 622.00 | 2 078 622.00 |
CO Grand total (0 to V) | 3 519 146.00 | | 3 519 146.00 | 3 519 146.00 |
CU Other investments | 955 180.00 | | 955 180.00 | 955 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 200.00 | 914 200.00 | | 914 200.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 720 929.00 | 1 494 381.00 | | 1 720 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 902.00 | 226 548.00 | | 325 902.00 |
DL TOTAL (I) | 3 061 031.00 | 2 735 129.00 | | 3 061 031.00 |
DU Loans and Debts from Credit Institutions (3) | 404 342.00 | 431 339.00 | | 404 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 284.00 | 30 675.00 | | 38 284.00 |
DX Trade payables and related accounts | 1 320.00 | 3 704.00 | | 1 320.00 |
DY Tax and social security liabilities | 14 170.00 | 82 919.00 | | 14 170.00 |
EC TOTAL (IV) | 458 116.00 | 548 637.00 | | 458 116.00 |
EE Grand total (I to V) | 3 519 146.00 | 3 283 766.00 | | 3 519 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 300 010.00 | |
FW Other purchases and external expenses | | | 13 021.00 | |
FX Taxes, duties, and similar payments | | | 14 038.00 | |
FY Salaries and Wages | | | 159 295.00 | |
FZ Social Security Contributions | | | 92 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 129.00 | |
GG - OPERATING RESULT (I - II) | | | 20 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 182.00 | |
GL Other interest and similar income | | | 33 310.00 | |
GO Net income from sales of marketable securities | | | 2 857.00 | |
GP Total financial income (V) | | | 360 349.00 | |
GR Interest and similar expenses | | | 27 919.00 | |
GU Total financial expenses (VI) | | | 27 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 266.00 | | | 7 266.00 |
HH Total exceptional expenses (VIII) | 7 266.00 | | | 7 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 266.00 | | | -7 266.00 |
HK Income tax | 20 143.00 | 17 798.00 | | 20 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 359.00 | 540 230.00 | | 660 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 457.00 | 313 682.00 | | 334 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 902.00 | 226 548.00 | | 325 902.00 |
| |
| 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 | 1 229 738.00 | | 260 989.00 | 1 229 738.00 |
I3 DECREASES Total Financial Fixed Assets | 50 202.00 | | 1 440 525.00 | 50 202.00 |
I4 DECREASES Grand Total | 50 202.00 | | 1 440 525.00 | 50 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 738.00 | | 260 989.00 | 1 229 738.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 284.00 | 38 284.00 | | 38 284.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
UL Receivables related to investments | 485 345.00 | | | 485 345.00 |
VB VAT | 307.00 | | | 307.00 |
VC Group and associates | 83 882.00 | | | 83 882.00 |
VH Loans with a maturity of more than one year at origin | 404 342.00 | 48 009.00 | 197 651.00 | 404 342.00 |
VJ Loans taken out during the year | 432 093.00 | | | 432 093.00 |
VK Loans repaid during the year | 459 091.00 | | | 459 091.00 |
VM Income taxes | 46 512.00 | | | 46 512.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 084.00 | 130 739.00 | 485 345.00 | 616 084.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 116.00 | 101 783.00 | 197 651.00 | 458 116.00 |
