| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 774 352.00 | 1 590 400.00 | 2 183 952.00 | 3 774 352.00 |
BX Customers and related accounts | 17 202.00 | | 17 202.00 | 17 202.00 |
BZ Other receivables | 237 749.00 | | 237 749.00 | 237 749.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 256 604.00 | | 256 604.00 | 256 604.00 |
CO Grand total (0 to V) | 4 030 956.00 | 1 590 400.00 | 2 440 556.00 | 4 030 956.00 |
CR Shares due in more than one year | 161 208.00 | | | 161 208.00 |
CU Other investments | 3 774 352.00 | 1 590 400.00 | 2 183 952.00 | 3 774 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 736 970.00 | | | 736 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 215.00 | | | 122 215.00 |
DK Regulated provisions | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 894 537.00 | | | 894 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 333.00 | | | 1 537 333.00 |
DX Trade payables and related accounts | 6 548.00 | | | 6 548.00 |
DY Tax and social security liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 1 546 019.00 | | | 1 546 019.00 |
EE Grand total (I to V) | 2 440 556.00 | | | 2 440 556.00 |
EG Accrued income and payables due within one year | 23 258.00 | | | 23 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 13 637.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 13 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 600.00 | |
GP Total financial income (V) | | | 79 802.00 | |
GR Interest and similar expenses | | | 22 753.00 | |
GU Total financial expenses (VI) | | | 22 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HK Income tax | -67 716.00 | | | -67 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 962.00 | | | 91 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 252.00 | | | -30 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 215.00 | | | 122 215.00 |
| |
| 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 | 3 774 352.00 | | | 3 774 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 352.00 | |
I4 DECREASES Grand Total | | | 3 774 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 352.00 | | | 3 774 352.00 |
| |
| 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 | 6 546.00 | 6 546.00 | | 6 546.00 |
UX Other trade receivables | 17 202.00 | 17 202.00 | | 17 202.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VC Group and associates | 161 208.00 | | 161 206.00 | 161 208.00 |
VI Group and Associates | 1 537 333.00 | 14 573.00 | 1 522 760.00 | 1 537 333.00 |
VM Income taxes | 73 915.00 | 73 915.00 | | 73 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 951.00 | 93 742.00 | 161 208.00 | 254 951.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 019.00 | 23 258.00 | 1 522 760.00 | 1 546 019.00 |
