| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168 584.00 | | 168 584.00 | 168 584.00 |
BD Other fixed assets | 1 644 821.00 | | 1 644 821.00 | 1 644 821.00 |
BJ TOTAL (I) | 1 734 766.00 | | 1 734 766.00 | 1 734 766.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 167 380.00 | | 167 380.00 | 167 380.00 |
CF Cash and cash equivalents | 112 588.00 | | 112 588.00 | 112 588.00 |
CJ TOTAL (II) | 279 969.00 | | 279 969.00 | 279 969.00 |
CO Grand total (0 to V) | 2 014 735.00 | | 2 014 735.00 | 2 014 735.00 |
CU Other investments | 89 944.00 | | 89 944.00 | 89 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 080.00 | 956 080.00 | | 956 080.00 |
DD Legal reserve (1) | 90 803.00 | 84 558.00 | | 90 803.00 |
DH Retained earnings | 523 497.00 | 488 484.00 | | 523 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 915.00 | 124 915.00 | | 138 915.00 |
DL TOTAL (I) | 1 709 296.00 | 1 654 037.00 | | 1 709 296.00 |
DQ Provisions for Expenses | 184 939.00 | 184 939.00 | | 184 939.00 |
DR TOTAL (IV) | 184 939.00 | 184 939.00 | | 184 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 612.00 | 25 670.00 | | 26 612.00 |
DX Trade payables and related accounts | 1 440.00 | 1 404.00 | | 1 440.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
DZ Fixed asset liabilities and related accounts | 85 447.00 | 85 447.00 | | 85 447.00 |
EC TOTAL (IV) | 120 499.00 | 112 529.00 | | 120 499.00 |
EE Grand total (I to V) | 2 014 735.00 | 1 951 505.00 | | 2 014 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 694.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 769.00 | |
GG - OPERATING RESULT (I - II) | | | -5 769.00 | |
GH Attributed profit or transferred loss (III) | | | 7 336.00 | |
GI Supported loss or transferred profit (IV) | | | 7 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | 211 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 211 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 975.00 | 51 974.00 | | 58 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 601.00 | 196 584.00 | | 211 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 685.00 | 71 669.00 | | 72 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 915.00 | 124 915.00 | | 138 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 7 970.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 939.00 | | | 184 939.00 |
6X Other provisions for depreciation | 247.00 | | 247.00 | 247.00 |
7B Total provisions for depreciation | 247.00 | | 247.00 | 247.00 |
7C Grand total | 185 736.00 | 444.00 | | 185 736.00 |
| |
| 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 | 26 612.00 | 26 612.00 | | 26 612.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 447.00 | 85 447.00 | | 85 447.00 |
VG Loans with a maturity of up to one year at origin | 11 691.00 | 11 691.00 | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 920.00 | 7 336.00 | 168 584.00 | 175 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 499.00 | 120 499.00 | | 120 499.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1.00 | 1.00 | | 1.00 |
