| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 599.00 | | 21 599.00 | 21 599.00 |
BJ TOTAL (I) | 4 703 601.00 | | 4 703 601.00 | 4 703 601.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 119 450.00 | | 119 450.00 | 119 450.00 |
CJ TOTAL (II) | 339 450.00 | | 339 450.00 | 339 450.00 |
CO Grand total (0 to V) | 5 043 050.00 | | 5 043 050.00 | 5 043 050.00 |
CU Other investments | 4 682 002.00 | | 4 682 002.00 | 4 682 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 218 580.00 | 3 218 580.00 | | 3 218 580.00 |
DB Share, merger, contribution premiums, etc. | 898 542.00 | 898 542.00 | | 898 542.00 |
DH Retained earnings | -593 701.00 | -633 167.00 | | -593 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 668.00 | 39 466.00 | | 56 668.00 |
DL TOTAL (I) | 3 580 088.00 | 3 523 420.00 | | 3 580 088.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 950 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 6 960.00 | 6 700.00 | | 6 960.00 |
EA Other liabilities | 556 002.00 | 537 205.00 | | 556 002.00 |
EC TOTAL (IV) | 1 462 962.00 | 1 493 905.00 | | 1 462 962.00 |
EE Grand total (I to V) | 5 043 050.00 | 5 017 325.00 | | 5 043 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 566.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 339.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 110 632.00 | |
GR Interest and similar expenses | | | 44 399.00 | |
GU Total financial expenses (VI) | | | 44 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 632.00 | 93 295.00 | | 110 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 964.00 | 53 829.00 | | 53 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 668.00 | 39 466.00 | | 56 668.00 |
| |
| 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 | 4 682 002.00 | | 21 599.00 | 4 682 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703 601.00 | |
I4 DECREASES Grand Total | | | 4 703 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682 002.00 | | 21 599.00 | 4 682 002.00 |
| |
| 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 | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 21 599.00 | 21 599.00 | | 21 599.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 100 000.00 | 800 000.00 | 900 000.00 |
VI Group and Associates | 556 002.00 | 1 643.00 | 554 359.00 | 556 002.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 599.00 | 21 599.00 | | 21 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 962.00 | 108 603.00 | 1 354 359.00 | 1 462 962.00 |
