| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 832 867.00 | | 832 867.00 | 832 867.00 |
BZ Other receivables | 77 104.00 | | 77 104.00 | 77 104.00 |
CF Cash and cash equivalents | 135 108.00 | | 135 108.00 | 135 108.00 |
CJ TOTAL (II) | 212 212.00 | | 212 212.00 | 212 212.00 |
CO Grand total (0 to V) | 1 045 079.00 | | 1 045 079.00 | 1 045 079.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 826 867.00 | | 826 867.00 | 826 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 711 351.00 | 653 670.00 | | 711 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 817.00 | 57 680.00 | | 63 817.00 |
DL TOTAL (I) | 817 518.00 | 753 701.00 | | 817 518.00 |
DU Loans and Debts from Credit Institutions (3) | 210 024.00 | 259 469.00 | | 210 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | 4 340.00 | | 8 197.00 |
DX Trade payables and related accounts | 2 657.00 | 2 598.00 | | 2 657.00 |
DY Tax and social security liabilities | 6 680.00 | 4 027.00 | | 6 680.00 |
EC TOTAL (IV) | 227 560.00 | 270 436.00 | | 227 560.00 |
EE Grand total (I to V) | 1 045 079.00 | 1 024 137.00 | | 1 045 079.00 |
EG Accrued income and payables due within one year | 67 627.00 | 270 436.00 | | 67 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 727.00 | | 96 727.00 | 96 727.00 |
FJ Net sales | 96 727.00 | | 96 727.00 | 96 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FR Total operating income (I) | | | 102 956.00 | |
FW Other purchases and external expenses | | | 4 758.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 87 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 927.00 | |
GG - OPERATING RESULT (I - II) | | | 10 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 462.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 58 717.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 674.00 | 147 989.00 | | 161 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 856.00 | 90 309.00 | | 97 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 817.00 | 57 680.00 | | 63 817.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 832 867.00 | | | 832 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 867.00 | | | 832 867.00 |
| |
| 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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 76 628.00 | 76 628.00 | | 76 628.00 |
VH Loans with a maturity of more than one year at origin | 210 024.00 | 50 091.00 | 159 933.00 | 210 024.00 |
VI Group and Associates | 8 197.00 | 8 197.00 | | 8 197.00 |
VK Loans repaid during the year | 49 354.00 | | | 49 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 104.00 | 83 104.00 | | 83 104.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 560.00 | 67 627.00 | 159 933.00 | 227 560.00 |
