| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 507 461.00 | | 1 507 461.00 | 1 507 461.00 |
BX Customers and related accounts | 175 553.00 | | 175 553.00 | 175 553.00 |
BZ Other receivables | 368 251.00 | | 368 251.00 | 368 251.00 |
CF Cash and cash equivalents | 93 463.00 | | 93 463.00 | 93 463.00 |
CJ TOTAL (II) | 637 267.00 | | 637 267.00 | 637 267.00 |
CO Grand total (0 to V) | 2 144 728.00 | | 2 144 728.00 | 2 144 728.00 |
CU Other investments | 1 506 856.00 | | 1 506 856.00 | 1 506 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 616.00 | | | 47 616.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 1 022 667.00 | | | 1 022 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 521.00 | | | 294 521.00 |
DL TOTAL (I) | 1 370 804.00 | | | 1 370 804.00 |
DU Loans and Debts from Credit Institutions (3) | 538 280.00 | | | 538 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 710.00 | | | 174 710.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 59 626.00 | | | 59 626.00 |
EC TOTAL (IV) | 773 924.00 | | | 773 924.00 |
EE Grand total (I to V) | 2 144 728.00 | | | 2 144 728.00 |
EG Accrued income and payables due within one year | 286 492.00 | | | 286 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 387.00 | | 178 387.00 | 178 387.00 |
FJ Net sales | 178 387.00 | | 178 387.00 | 178 387.00 |
FR Total operating income (I) | | | 178 387.00 | |
FW Other purchases and external expenses | | | 3 282.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 84 570.00 | |
FZ Social Security Contributions | | | 36 420.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 124 724.00 | |
GG - OPERATING RESULT (I - II) | | | 53 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 541.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 263 021.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 342.00 | | | 2 342.00 |
HK Income tax | 12 807.00 | | | 12 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 408.00 | | | 441 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 888.00 | | | 146 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 521.00 | | | 294 521.00 |
| |
| 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 | 1 507 461.00 | | | 1 507 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 461.00 | |
I4 DECREASES Grand Total | | | 1 507 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 461.00 | | | 1 507 461.00 |
| |
| 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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8C Staff and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
UP Loans | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 175 553.00 | 175 553.00 | | 175 553.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 334 778.00 | 334 778.00 | | 334 778.00 |
VH Loans with a maturity of more than one year at origin | 538 280.00 | 50 848.00 | 207 850.00 | 538 280.00 |
VI Group and Associates | 174 710.00 | 174 710.00 | | 174 710.00 |
VK Loans repaid during the year | 49 735.00 | | | 49 735.00 |
VM Income taxes | 33 029.00 | 33 029.00 | | 33 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 409.00 | 543 804.00 | 605.00 | 544 409.00 |
VW VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 924.00 | 286 492.00 | 207 850.00 | 773 924.00 |
