| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 979 081.00 | | 1 979 081.00 | 1 979 081.00 |
BZ Other receivables | 845 302.00 | | 845 302.00 | 845 302.00 |
CF Cash and cash equivalents | 38 692.00 | | 38 692.00 | 38 692.00 |
CJ TOTAL (II) | 883 994.00 | | 883 994.00 | 883 994.00 |
CO Grand total (0 to V) | 2 863 075.00 | | 2 863 075.00 | 2 863 075.00 |
CS Evaluated investments - equity method | 1 979 081.00 | | 1 979 081.00 | 1 979 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 080.00 | 1 478 080.00 | | 1 478 080.00 |
DD Legal reserve (1) | 14 587.00 | | | 14 587.00 |
DG Other reserves | 277 158.00 | | | 277 158.00 |
DH Retained earnings | | -41 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 526.00 | 333 424.00 | | 60 526.00 |
DL TOTAL (I) | 1 830 351.00 | 1 769 825.00 | | 1 830 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 353.00 | 589 354.00 | | 1 026 353.00 |
DX Trade payables and related accounts | 6 371.00 | 6 300.00 | | 6 371.00 |
DY Tax and social security liabilities | | 57.00 | | |
EC TOTAL (IV) | 1 032 724.00 | 595 969.00 | | 1 032 724.00 |
EE Grand total (I to V) | 2 863 075.00 | 2 365 795.00 | | 2 863 075.00 |
EG Accrued income and payables due within one year | 1 032 724.00 | 595 969.00 | | 1 032 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 529.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 529.00 | |
GG - OPERATING RESULT (I - II) | | | -9 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 750.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 10 045.00 | |
GP Total financial income (V) | | | 79 795.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 637.00 | 211.00 | | 2 637.00 |
HD Total exceptional income (VII) | 2 637.00 | 211.00 | | 2 637.00 |
HE Exceptional expenses on management operations | | 10 380.00 | | |
HH Total exceptional expenses (VIII) | | 10 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | -10 169.00 | | 2 637.00 |
HK Income tax | 5 289.00 | -9 194.00 | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 432.00 | 354 674.00 | | 82 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 906.00 | 21 250.00 | | 21 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 526.00 | 333 424.00 | | 60 526.00 |
| |
| 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 | 1 979 081.00 | | | 1 979 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979 081.00 | |
I4 DECREASES Grand Total | | | 1 979 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 081.00 | | | 1 979 081.00 |
| |
| 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 | 6 371.00 | 6 371.00 | | 6 371.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 842 651.00 | 842 651.00 | | 842 651.00 |
VI Group and Associates | 1 026 353.00 | 1 026 353.00 | | 1 026 353.00 |
VM Income taxes | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 302.00 | 845 302.00 | | 845 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 724.00 | 1 032 724.00 | | 1 032 724.00 |
