| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 536.00 | | 4 536.00 | 4 536.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 169 836.00 | | 169 836.00 | 169 836.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 44 286.00 | | 44 286.00 | 44 286.00 |
CJ TOTAL (II) | 54 075.00 | | 54 075.00 | 54 075.00 |
CO Grand total (0 to V) | 223 911.00 | | 223 911.00 | 223 911.00 |
CS Evaluated investments - equity method | 162 845.00 | | 162 845.00 | 162 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 60 274.00 | 42 398.00 | | 60 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 430.00 | 25 375.00 | | 28 430.00 |
DL TOTAL (I) | 178 464.00 | 157 534.00 | | 178 464.00 |
DU Loans and Debts from Credit Institutions (3) | 24 378.00 | 37 937.00 | | 24 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | | | 2 449.00 |
DX Trade payables and related accounts | 1 134.00 | 989.00 | | 1 134.00 |
DY Tax and social security liabilities | 17 485.00 | 12 426.00 | | 17 485.00 |
EC TOTAL (IV) | 45 447.00 | 51 352.00 | | 45 447.00 |
EE Grand total (I to V) | 223 911.00 | 208 887.00 | | 223 911.00 |
EG Accrued income and payables due within one year | 34 914.00 | 26 994.00 | | 34 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 250.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 63 469.00 | |
FZ Social Security Contributions | | | 5 214.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 800.00 | |
GG - OPERATING RESULT (I - II) | | | 25 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 7 537.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 966.00 | 2 825.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 787.00 | 103 502.00 | | 104 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 357.00 | 78 126.00 | | 76 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 430.00 | 25 375.00 | | 28 430.00 |
| |
| 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 | 167 381.00 | | | 167 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 381.00 | |
I4 DECREASES Grand Total | | | 167 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 381.00 | | | 167 381.00 |
| |
| 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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8C Staff and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
UL Receivables related to investments | 4 536.00 | | 4 536.00 | 4 536.00 |
UT Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 24 378.00 | 13 845.00 | 10 533.00 | 24 378.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 734.00 | 9 789.00 | 6 945.00 | 16 734.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 447.00 | 34 914.00 | 10 533.00 | 45 447.00 |
