| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 568 696.00 | | 568 696.00 | 568 696.00 |
BZ Other receivables | 100 625.00 | | 100 625.00 | 100 625.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 101 330.00 | | 101 330.00 | 101 330.00 |
CO Grand total (0 to V) | 670 025.00 | | 670 025.00 | 670 025.00 |
CU Other investments | 568 696.00 | | 568 696.00 | 568 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | | | 9 054.00 |
DH Retained earnings | 320 422.00 | | | 320 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 356.00 | | | 69 356.00 |
DL TOTAL (I) | 489 372.00 | | | 489 372.00 |
DU Loans and Debts from Credit Institutions (3) | 93 525.00 | | | 93 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 376.00 | | | 82 376.00 |
DX Trade payables and related accounts | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 180 653.00 | | | 180 653.00 |
EE Grand total (I to V) | 670 025.00 | | | 670 025.00 |
EG Accrued income and payables due within one year | 143 785.00 | | | 143 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 560.00 | | 9 560.00 | 9 560.00 |
FJ Net sales | 9 560.00 | | 9 560.00 | 9 560.00 |
FR Total operating income (I) | | | 9 560.00 | |
FW Other purchases and external expenses | | | 8 288.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 8 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 670.00 | |
GP Total financial income (V) | | | 74 670.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 230.00 | | | 84 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 874.00 | | | 14 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 356.00 | | | 69 356.00 |
| |
| 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 | 568 696.00 | | | 568 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 696.00 | |
I4 DECREASES Grand Total | | | 568 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 696.00 | | | 568 696.00 |
| |
| 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 | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
VC Group and associates | 91 330.00 | | | 91 330.00 |
VH Loans with a maturity of more than one year at origin | 93 525.00 | 56 657.00 | 36 868.00 | 93 525.00 |
VI Group and Associates | 81 709.00 | 81 709.00 | | 81 709.00 |
VK Loans repaid during the year | 45 606.00 | | | 45 606.00 |
VM Income taxes | 9 295.00 | | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 625.00 | 100 625.00 | | 100 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 654.00 | 143 786.00 | 36 868.00 | 180 654.00 |
