| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 341 215.00 | | 341 215.00 | 341 215.00 |
BX Customers and related accounts | 140 323.00 | | 140 323.00 | 140 323.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 82 070.00 | | 82 070.00 | 82 070.00 |
CJ TOTAL (II) | 223 018.00 | | 223 018.00 | 223 018.00 |
CO Grand total (0 to V) | 564 233.00 | | 564 233.00 | 564 233.00 |
CP Shares due in less than one year | 10 875.00 | | | 10 875.00 |
CU Other investments | 330 340.00 | | 330 340.00 | 330 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 675.00 | | | 201 675.00 |
DL TOTAL (I) | 202 675.00 | | | 202 675.00 |
DU Loans and Debts from Credit Institutions (3) | 279 832.00 | | | 279 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 376.00 | | | 50 376.00 |
DX Trade payables and related accounts | 3 610.00 | | | 3 610.00 |
DY Tax and social security liabilities | 27 739.00 | | | 27 739.00 |
EC TOTAL (IV) | 361 557.00 | | | 361 557.00 |
EE Grand total (I to V) | 564 233.00 | | | 564 233.00 |
EG Accrued income and payables due within one year | 123 220.00 | | | 123 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 778.00 | | 219 778.00 | 219 778.00 |
FJ Net sales | 219 778.00 | | 219 778.00 | 219 778.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 778.00 | |
FW Other purchases and external expenses | | | 15 730.00 | |
GF Total Operating Expenses (II) | | | 15 730.00 | |
GG - OPERATING RESULT (I - II) | | | 204 048.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 778.00 | | | 219 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103.00 | | | 18 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 675.00 | | | 201 675.00 |
| |
| 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 | | | 341 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 341 215.00 | |
I4 DECREASES Grand Total | | | 341 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 341 215.00 | |
| |
| 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 | 3 610.00 | 3 610.00 | | 3 610.00 |
UL Receivables related to investments | 10 875.00 | 10 875.00 | | 10 875.00 |
UX Other trade receivables | 140 323.00 | 140 323.00 | | 140 323.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 279 600.00 | 41 262.00 | 171 376.00 | 279 600.00 |
VI Group and Associates | 50 376.00 | 50 376.00 | | 50 376.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 400.00 | | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 823.00 | 151 823.00 | | 151 823.00 |
VW VAT | 27 739.00 | 27 739.00 | | 27 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 557.00 | 123 220.00 | 171 376.00 | 361 557.00 |
