| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 506 322.00 | | 506 322.00 | 506 322.00 |
BJ TOTAL (I) | 1 635 378.00 | | 1 635 378.00 | 1 635 378.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 771 255.00 | | 771 255.00 | 771 255.00 |
CJ TOTAL (II) | 772 567.00 | | 772 567.00 | 772 567.00 |
CO Grand total (0 to V) | 2 407 945.00 | | 2 407 945.00 | 2 407 945.00 |
CU Other investments | 1 129 056.00 | | 1 129 056.00 | 1 129 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 6 687.00 | 6 687.00 | | 6 687.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 797 097.00 | 760 321.00 | | 797 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 491.00 | 116 775.00 | | 146 491.00 |
DL TOTAL (I) | 992 074.00 | 925 584.00 | | 992 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 492.00 | 453 016.00 | | 433 492.00 |
DX Trade payables and related accounts | 7 415.00 | 7 356.00 | | 7 415.00 |
DY Tax and social security liabilities | 60 270.00 | 69 149.00 | | 60 270.00 |
DZ Fixed asset liabilities and related accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
EC TOTAL (IV) | 1 415 870.00 | 1 444 216.00 | | 1 415 870.00 |
EE Grand total (I to V) | 2 407 945.00 | 2 369 799.00 | | 2 407 945.00 |
EG Accrued income and payables due within one year | 1 415 870.00 | 1 444 216.00 | | 1 415 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 481.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 142 143.00 | |
FZ Social Security Contributions | | | 71 339.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 228 195.00 | |
GG - OPERATING RESULT (I - II) | | | -194.00 | |
GP Total financial income (V) | | | 171 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 373.00 | 16 454.00 | | 24 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 059.00 | 377 367.00 | | 399 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 568.00 | 260 592.00 | | 252 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 491.00 | 116 775.00 | | 146 491.00 |
| |
| 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 | 1 783 920.00 | | | 1 783 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 542.00 | 1 635 378.00 | |
I4 DECREASES Grand Total | | 148 542.00 | 1 635 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 920.00 | | | 1 783 920.00 |
| |
| 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 | 7 415.00 | 7 415.00 | | 7 415.00 |
8D Social Security and Other Social Organizations | 60 270.00 | 60 270.00 | | 60 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 914 694.00 | 914 694.00 | | 914 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 492.00 | 433 492.00 | | 433 492.00 |
UL Receivables related to investments | 506 322.00 | | 506 322.00 | 506 322.00 |
UX Other trade receivables | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 634.00 | 1 312.00 | 506 322.00 | 507 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 870.00 | 1 415 870.00 | | 1 415 870.00 |
