| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 660.00 | 3 152.00 | 508.00 | 3 660.00 |
BJ TOTAL (I) | 603 642.00 | 3 152.00 | 600 490.00 | 603 642.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 113 165.00 | | 113 165.00 | 113 165.00 |
CJ TOTAL (II) | 126 290.00 | | 126 290.00 | 126 290.00 |
CO Grand total (0 to V) | 729 932.00 | 3 152.00 | 726 780.00 | 729 932.00 |
CS Evaluated investments - equity method | 599 982.00 | | 599 982.00 | 599 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 182 048.00 | 74 764.00 | | 182 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 175.00 | 127 284.00 | | 131 175.00 |
DL TOTAL (I) | 533 224.00 | 422 048.00 | | 533 224.00 |
DU Loans and Debts from Credit Institutions (3) | 175 404.00 | 253 861.00 | | 175 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 149.00 | 14 120.00 | | 14 149.00 |
DX Trade payables and related accounts | 1 125.00 | 1 432.00 | | 1 125.00 |
DY Tax and social security liabilities | 2 877.00 | 3 010.00 | | 2 877.00 |
EC TOTAL (IV) | 193 555.00 | 272 424.00 | | 193 555.00 |
EE Grand total (I to V) | 726 780.00 | 694 473.00 | | 726 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 151 400.00 | |
FJ Net sales | | | 151 400.00 | |
FR Total operating income (I) | | | 151 400.00 | |
FW Other purchases and external expenses | | | 2 069.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 116 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 120 576.00 | |
GG - OPERATING RESULT (I - II) | | | 30 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 097.00 | |
GP Total financial income (V) | | | 110 097.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 503.00 | 3 816.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 497.00 | 251 400.00 | | 261 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 321.00 | 124 116.00 | | 130 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 175.00 | 127 284.00 | | 131 175.00 |
| |
| 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 | 603 642.00 | | | 603 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 982.00 | |
I4 DECREASES Grand Total | | | 603 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660.00 | | | 3 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 982.00 | | | 599 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 932.00 | 1 220.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 1 220.00 | | 1 932.00 |
| |
| 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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 175 404.00 | 80 213.00 | 95 191.00 | 175 404.00 |
VI Group and Associates | 14 149.00 | 14 149.00 | | 14 149.00 |
VK Loans repaid during the year | 78 346.00 | | | 78 346.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 555.00 | 98 364.00 | 95 191.00 | 193 555.00 |
