| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 471 387.00 | | 2 471 387.00 | 2 471 387.00 |
BZ Other receivables | 56 085.00 | | 56 085.00 | 56 085.00 |
CD Marketable securities | 301 106.00 | | 301 106.00 | 301 106.00 |
CF Cash and cash equivalents | 438 139.00 | | 438 139.00 | 438 139.00 |
CH Prepaid expenses | 43 333.00 | | 43 333.00 | 43 333.00 |
CJ TOTAL (II) | 838 663.00 | | 838 663.00 | 838 663.00 |
CO Grand total (0 to V) | 3 310 050.00 | | 3 310 050.00 | 3 310 050.00 |
CS Evaluated investments - equity method | 2 471 387.00 | | 2 471 387.00 | 2 471 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
DD Legal reserve (1) | 49 951.00 | 34 549.00 | | 49 951.00 |
DG Other reserves | 498 605.00 | 461 972.00 | | 498 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 750.00 | 308 036.00 | | 381 750.00 |
DL TOTAL (I) | 2 834 307.00 | 2 708 557.00 | | 2 834 307.00 |
DU Loans and Debts from Credit Institutions (3) | 303 420.00 | 377 680.00 | | 303 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 899.00 | 59 340.00 | | 88 899.00 |
DY Tax and social security liabilities | 8 424.00 | 16 857.00 | | 8 424.00 |
EA Other liabilities | 75 000.00 | 100 073.00 | | 75 000.00 |
EC TOTAL (IV) | 475 743.00 | 553 951.00 | | 475 743.00 |
EE Grand total (I to V) | 3 310 050.00 | 3 262 507.00 | | 3 310 050.00 |
EG Accrued income and payables due within one year | 249 773.00 | 253 703.00 | | 249 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 215.00 | |
FJ Net sales | | | 358 215.00 | |
FR Total operating income (I) | | | 358 215.00 | |
FW Other purchases and external expenses | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 310 313.00 | |
FZ Social Security Contributions | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 582.00 | |
GG - OPERATING RESULT (I - II) | | | 44 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 956.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 351 781.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 917.00 | 16 943.00 | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 996.00 | 590 602.00 | | 709 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 246.00 | 282 566.00 | | 328 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 750.00 | 308 036.00 | | 381 750.00 |
| |
| 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 | 2 463 387.00 | | 8 000.00 | 2 463 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 387.00 | |
I4 DECREASES Grand Total | | | 2 471 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 387.00 | | 8 000.00 | 2 463 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 19 278.00 | 19 278.00 | | 19 278.00 |
VH Loans with a maturity of more than one year at origin | 303 420.00 | 77 450.00 | 225 970.00 | 303 420.00 |
VI Group and Associates | 88 899.00 | 88 899.00 | | 88 899.00 |
VK Loans repaid during the year | 73 762.00 | | | 73 762.00 |
VM Income taxes | 6 744.00 | 6 744.00 | | 6 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 063.00 | 30 063.00 | | 30 063.00 |
VS Prepaid expenses | 43 333.00 | 43 333.00 | | 43 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 418.00 | 99 418.00 | | 99 418.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 743.00 | 249 773.00 | 225 970.00 | 475 743.00 |
