| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 829 783.00 | | 2 829 783.00 | 2 829 783.00 |
BX Customers and related accounts | 32 148.00 | | 32 148.00 | 32 148.00 |
BZ Other receivables | 1 059 740.00 | | 1 059 740.00 | 1 059 740.00 |
CD Marketable securities | 600 600.00 | | 600 600.00 | 600 600.00 |
CF Cash and cash equivalents | 253 979.00 | | 253 979.00 | 253 979.00 |
CJ TOTAL (II) | 1 946 467.00 | | 1 946 467.00 | 1 946 467.00 |
CO Grand total (0 to V) | 4 776 249.00 | | 4 776 249.00 | 4 776 249.00 |
CU Other investments | 2 829 783.00 | | 2 829 783.00 | 2 829 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 113 032.00 | 2 019 158.00 | | 2 113 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 737.00 | 93 874.00 | | 148 737.00 |
DK Regulated provisions | 168 562.00 | 143 278.00 | | 168 562.00 |
DL TOTAL (I) | 2 830 332.00 | 2 656 310.00 | | 2 830 332.00 |
DU Loans and Debts from Credit Institutions (3) | 823 376.00 | 949 113.00 | | 823 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 860.00 | 1 089 642.00 | | 1 098 860.00 |
DX Trade payables and related accounts | 10 439.00 | 8 472.00 | | 10 439.00 |
DY Tax and social security liabilities | 13 243.00 | 15 660.00 | | 13 243.00 |
EC TOTAL (IV) | 1 945 918.00 | 2 062 887.00 | | 1 945 918.00 |
EE Grand total (I to V) | 4 776 249.00 | 4 719 197.00 | | 4 776 249.00 |
EG Accrued income and payables due within one year | 1 250 520.00 | 1 240 247.00 | | 1 250 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 990.00 | | 180 990.00 | 180 990.00 |
FJ Net sales | 180 990.00 | | 180 990.00 | 180 990.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 998.00 | |
FW Other purchases and external expenses | | | 13 353.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 117 789.00 | |
FZ Social Security Contributions | | | 7 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 146 480.00 | |
GG - OPERATING RESULT (I - II) | | | 34 518.00 | |
GH Attributed profit or transferred loss (III) | | | 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 796.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 155 417.00 | |
GR Interest and similar expenses | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 28 786.00 | | |
HA Exceptional income from management transactions | | 3 862.00 | | |
HD Total exceptional income (VII) | | 3 862.00 | | |
HG Exceptional depreciation and provisions | 25 284.00 | 33 712.00 | | 25 284.00 |
HH Total exceptional expenses (VIII) | 25 284.00 | 33 712.00 | | 25 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 284.00 | -29 850.00 | | -25 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 161.00 | 298 880.00 | | 337 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 424.00 | 205 006.00 | | 188 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 737.00 | 93 874.00 | | 148 737.00 |
| |
| 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 | 2 829 783.00 | | | 2 829 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 783.00 | |
I4 DECREASES Grand Total | | | 2 829 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 783.00 | | | 2 829 783.00 |
