| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 486 085.00 | | 486 085.00 | 486 085.00 |
BH Other financial assets | 58 347.00 | | 58 347.00 | 58 347.00 |
BJ TOTAL (I) | 2 153 697.00 | 4 942.00 | 2 148 755.00 | 2 153 697.00 |
BX Customers and related accounts | 71 735.00 | | 71 735.00 | 71 735.00 |
BZ Other receivables | 527 416.00 | | 527 416.00 | 527 416.00 |
CJ TOTAL (II) | 599 151.00 | | 599 151.00 | 599 151.00 |
CO Grand total (0 to V) | 2 752 849.00 | 4 942.00 | 2 747 907.00 | 2 752 849.00 |
CU Other investments | 1 609 266.00 | 4 942.00 | 1 604 324.00 | 1 609 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | 1 679 542.00 | 1 397 390.00 | | 1 679 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 556.00 | 282 152.00 | | 94 556.00 |
DL TOTAL (I) | 2 687 098.00 | 2 592 542.00 | | 2 687 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 138 140.00 | | |
DX Trade payables and related accounts | 35 235.00 | 6 080.00 | | 35 235.00 |
DY Tax and social security liabilities | 2 812.00 | 7 132.00 | | 2 812.00 |
EA Other liabilities | 22 762.00 | | | 22 762.00 |
EC TOTAL (IV) | 60 809.00 | 151 445.00 | | 60 809.00 |
EE Grand total (I to V) | 2 747 907.00 | 2 743 987.00 | | 2 747 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 783.00 | | 91 783.00 | 91 783.00 |
FJ Net sales | 91 783.00 | | 91 783.00 | 91 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 785.00 | |
FW Other purchases and external expenses | | | 72 776.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 74 993.00 | |
GG - OPERATING RESULT (I - II) | | | 16 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 524.00 | |
GK Income from other securities and fixed asset receivables | | | 55 182.00 | |
GL Other interest and similar income | | | 22 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GP Total financial income (V) | | | 128 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 846.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 48 466.00 | 34 273.00 | | 48 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 046.00 | 582 303.00 | | 220 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 490.00 | 300 152.00 | | 125 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 556.00 | 282 152.00 | | 94 556.00 |
| |
| 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 | 2 041 859.00 | | 172 347.00 | 2 041 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 508.00 | 2 153 697.00 | |
I4 DECREASES Grand Total | | 60 508.00 | 2 153 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 859.00 | | 172 347.00 | 2 041 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 142.00 | 846.00 | 46.00 | 4 142.00 |
7C Grand total | 4 142.00 | 846.00 | 46.00 | 4 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 846.00 | 46.00 | |
| |
| 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 | 35 235.00 | 35 235.00 | | 35 235.00 |
UL Receivables related to investments | 486 085.00 | | | 486 085.00 |
UT Other financial assets | 58 347.00 | | | 58 347.00 |
UX Other trade receivables | 71 735.00 | | | 71 735.00 |
VB VAT | 5 872.00 | | | 5 872.00 |
VC Group and associates | 527 416.00 | | | 527 416.00 |
VI Group and Associates | 22 762.00 | 22 762.00 | | 22 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 455.00 | 605 024.00 | 544 432.00 | 1 149 455.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 809.00 | 60 809.00 | | 60 809.00 |
