| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150 032.00 | | 1 150 032.00 | 1 150 032.00 |
BZ Other receivables | 147 734.00 | | 147 734.00 | 147 734.00 |
CF Cash and cash equivalents | 138 670.00 | | 138 670.00 | 138 670.00 |
CJ TOTAL (II) | 286 404.00 | | 286 404.00 | 286 404.00 |
CO Grand total (0 to V) | 1 436 436.00 | | 1 436 436.00 | 1 436 436.00 |
CR Shares due in more than one year | 144 082.00 | | | 144 082.00 |
CU Other investments | 1 150 032.00 | | 1 150 032.00 | 1 150 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 130 577.00 | 48 831.00 | | 130 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 277.00 | 81 746.00 | | 20 277.00 |
DL TOTAL (I) | 513 854.00 | 493 577.00 | | 513 854.00 |
DU Loans and Debts from Credit Institutions (3) | 497 067.00 | 618 265.00 | | 497 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 801.00 | 138 374.00 | | 414 801.00 |
DX Trade payables and related accounts | 565.00 | | | 565.00 |
DY Tax and social security liabilities | 10 150.00 | | | 10 150.00 |
EC TOTAL (IV) | 922 582.00 | 756 639.00 | | 922 582.00 |
EE Grand total (I to V) | 1 436 436.00 | 1 250 216.00 | | 1 436 436.00 |
EG Accrued income and payables due within one year | 788 133.00 | 261 324.00 | | 788 133.00 |
EI Including equity loans | 414 801.00 | | | 414 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 282 000.00 | |
FJ Net sales | | | 282 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 006.00 | |
FW Other purchases and external expenses | | | 4 785.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 231 231.00 | |
FZ Social Security Contributions | | | 15 068.00 | |
GF Total Operating Expenses (II) | | | 251 509.00 | |
GG - OPERATING RESULT (I - II) | | | 30 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 1 206.00 | -3 219.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 622.00 | 90 470.00 | | 282 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 346.00 | 8 724.00 | | 262 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 277.00 | 81 746.00 | | 20 277.00 |
| |
| 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 | 1 141 014.00 | | 9 017.00 | 1 141 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 032.00 | |
I4 DECREASES Grand Total | | | 1 150 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 014.00 | | 9 017.00 | 1 141 014.00 |
| |
| 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 | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 801.00 | 1.00 | | 414 801.00 |
UX Other trade receivables | 147 734.00 | 3 652.00 | 144 082.00 | 147 734.00 |
VH Loans with a maturity of more than one year at origin | 497 067.00 | 123 734.00 | 373 333.00 | 497 067.00 |
VK Loans repaid during the year | 120 771.00 | | | 120 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 734.00 | 3 652.00 | 144 082.00 | 147 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 582.00 | 134 449.00 | 373 333.00 | 922 582.00 |
