| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | | 2 400.00 | 2 400.00 |
AX Advances and down payments | | | -5.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 91 948.00 | | 91 948.00 | 91 948.00 |
BH Other financial assets | 51 081.00 | | 51 081.00 | 51 081.00 |
BJ TOTAL (I) | 745 444.00 | | 745 444.00 | 745 444.00 |
BZ Other receivables | 68 007.00 | | 68 007.00 | 68 007.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 70 733.00 | | 70 733.00 | 70 733.00 |
CO Grand total (0 to V) | 816 177.00 | | 816 177.00 | 816 177.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 673.00 | 84 906.00 | | 188 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 828.00 | 103 768.00 | | 137 828.00 |
DL TOTAL (I) | 359 501.00 | 221 673.00 | | 359 501.00 |
DU Loans and Debts from Credit Institutions (3) | 372 622.00 | 462 645.00 | | 372 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 359.00 | 14 991.00 | | 79 359.00 |
DX Trade payables and related accounts | 4 695.00 | 4 680.00 | | 4 695.00 |
DY Tax and social security liabilities | | 199 245.00 | | |
EC TOTAL (IV) | 456 676.00 | 681 561.00 | | 456 676.00 |
EE Grand total (I to V) | 816 177.00 | 903 235.00 | | 816 177.00 |
EI Including equity loans | 79 359.00 | | | 79 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 8 505.00 | |
GG - OPERATING RESULT (I - II) | | | -8 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 401.00 | |
GK Income from other securities and fixed asset receivables | | | 1 506.00 | |
GP Total financial income (V) | | | 151 907.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 304.00 | -4 938.00 | | -4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 907.00 | 115 849.00 | | 151 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079.00 | 12 081.00 | | 14 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 828.00 | 103 768.00 | | 137 828.00 |
| |
| 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 | 698 107.00 | | 171 140.00 | 698 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 803.00 | 743 044.00 | |
I4 DECREASES Grand Total | | 123 803.00 | 745 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 707.00 | | 171 140.00 | 695 707.00 |
| |
| 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 | 4 695.00 | 4 695.00 | | 4 695.00 |
UP Loans | 91 948.00 | | 91 948.00 | 91 948.00 |
UT Other financial assets | 51 081.00 | | 51 081.00 | 51 081.00 |
VG Loans with a maturity of up to one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 364 440.00 | 90 861.00 | 273 579.00 | 364 440.00 |
VI Group and Associates | 79 359.00 | 79 359.00 | | 79 359.00 |
VM Income taxes | 68 007.00 | | 68 007.00 | 68 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 036.00 | | 211 036.00 | 211 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 585.00 | 179 006.00 | 273 579.00 | 452 585.00 |
