| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
BJ TOTAL (I) | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
BX Customers and related accounts | 108 987.00 | | 108 987.00 | 108 987.00 |
BZ Other receivables | 30 625.00 | | 30 625.00 | 30 625.00 |
CF Cash and cash equivalents | 83 050.00 | | 83 050.00 | 83 050.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 222 827.00 | | 222 827.00 | 222 827.00 |
CO Grand total (0 to V) | 5 632 813.00 | | 5 632 813.00 | 5 632 813.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 779.00 | 3 978 779.00 | | 3 978 779.00 |
DD Legal reserve (1) | 114 828.00 | 85 778.00 | | 114 828.00 |
DG Other reserves | 534 414.00 | | | 534 414.00 |
DH Retained earnings | | -17 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 766.00 | 581 002.00 | | 502 766.00 |
DL TOTAL (I) | 5 130 787.00 | 4 628 021.00 | | 5 130 787.00 |
DU Loans and Debts from Credit Institutions (3) | 351 793.00 | 703 581.00 | | 351 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 70 667.00 | | 948.00 |
DX Trade payables and related accounts | 38 734.00 | 85 560.00 | | 38 734.00 |
DY Tax and social security liabilities | 110 551.00 | 86 874.00 | | 110 551.00 |
EB Prepaid income (2) | | 83 000.00 | | |
EC TOTAL (IV) | 502 026.00 | 946 681.00 | | 502 026.00 |
EE Grand total (I to V) | 5 632 813.00 | 5 574 702.00 | | 5 632 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 422 823.00 | |
FJ Net sales | | | 422 823.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 422 961.00 | |
FW Other purchases and external expenses | | | 35 892.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 262 348.00 | |
FZ Social Security Contributions | | | 104 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 407 431.00 | |
GG - OPERATING RESULT (I - II) | | | 15 530.00 | |
GP Total financial income (V) | | | 501 930.00 | |
GU Total financial expenses (VI) | | | 14 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 891.00 | 1 012 579.00 | | 628 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 125.00 | 431 577.00 | | 126 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 766.00 | 581 002.00 | | 502 766.00 |
| |
| 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 | 5 409 986.00 | | 4 500.00 | 5 409 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409 986.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 5 409 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409 986.00 | | | 5 409 986.00 |
| |
| 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 | 38 734.00 | 38 734.00 | | 38 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 108 987.00 | 108 987.00 | | 108 987.00 |
VH Loans with a maturity of more than one year at origin | 351 793.00 | 351 793.00 | | 351 793.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 30 625.00 | 30 625.00 | | 30 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 551.00 | 110 551.00 | | 110 551.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 777.00 | 139 777.00 | | 139 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 026.00 | 502 026.00 | | 502 026.00 |
