| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 527 813.00 | | 1 527 813.00 | 1 527 813.00 |
BX Customers and related accounts | 13 928.00 | | 13 928.00 | 13 928.00 |
BZ Other receivables | 282 265.00 | | 282 265.00 | 282 265.00 |
CD Marketable securities | 151 406.00 | | 151 406.00 | 151 406.00 |
CF Cash and cash equivalents | 28 506.00 | | 28 506.00 | 28 506.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 477 501.00 | | 477 501.00 | 477 501.00 |
CO Grand total (0 to V) | 2 005 314.00 | | 2 005 314.00 | 2 005 314.00 |
CU Other investments | 1 527 813.00 | | 1 527 813.00 | 1 527 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 100.00 | 765 100.00 | | 765 100.00 |
DD Legal reserve (1) | 3 989.00 | 66.00 | | 3 989.00 |
DG Other reserves | 75 785.00 | 1 246.00 | | 75 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 150.00 | 78 463.00 | | 402 150.00 |
DL TOTAL (I) | 1 247 024.00 | 844 874.00 | | 1 247 024.00 |
DU Loans and Debts from Credit Institutions (3) | 749 985.00 | 895 447.00 | | 749 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1.00 | | 10.00 |
DX Trade payables and related accounts | 679.00 | 385.00 | | 679.00 |
DY Tax and social security liabilities | 7 616.00 | 38 318.00 | | 7 616.00 |
EC TOTAL (IV) | 758 290.00 | 934 150.00 | | 758 290.00 |
EE Grand total (I to V) | 2 005 314.00 | 1 779 024.00 | | 2 005 314.00 |
EG Accrued income and payables due within one year | 160 298.00 | 190 614.00 | | 160 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 919.00 | |
FW Other purchases and external expenses | | | 4 446.00 | |
FX Taxes, duties, and similar payments | | | 17 433.00 | |
FY Salaries and Wages | | | 124 734.00 | |
FZ Social Security Contributions | | | 36 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 318.00 | |
GG - OPERATING RESULT (I - II) | | | -50 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 759.00 | |
GL Other interest and similar income | | | 3 956.00 | |
GP Total financial income (V) | | | 422 715.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 129.00 | 23 296.00 | | 38 129.00 |
HD Total exceptional income (VII) | 38 129.00 | 23 296.00 | | 38 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 129.00 | 23 296.00 | | 38 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 763.00 | 293 119.00 | | 593 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 613.00 | 214 657.00 | | 191 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 150.00 | 78 463.00 | | 402 150.00 |
| |
| 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 | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 13 928.00 | 13 928.00 | | 13 928.00 |
VC Group and associates | 282 264.00 | 282 264.00 | | 282 264.00 |
VG Loans with a maturity of up to one year at origin | 6 449.00 | 6 449.00 | | 6 449.00 |
VH Loans with a maturity of more than one year at origin | 743 536.00 | 145 544.00 | 597 992.00 | 743 536.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 143 997.00 | | | 143 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 589.00 | 297 589.00 | | 297 589.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 290.00 | 160 298.00 | 597 992.00 | 758 290.00 |
