| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 402 046.00 | | 402 046.00 | 402 046.00 |
BZ Other receivables | 227 085.00 | | 227 085.00 | 227 085.00 |
CF Cash and cash equivalents | 54 257.00 | | 54 257.00 | 54 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 343.00 | | 281 343.00 | 281 343.00 |
CO Grand total (0 to V) | 683 389.00 | | 683 389.00 | 683 389.00 |
CP Shares due in less than one year | 5 450.00 | | | 5 450.00 |
CU Other investments | 402 046.00 | | 402 046.00 | 402 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 575.00 | 5 000.00 | | 8 575.00 |
DG Other reserves | 277 605.00 | 229 675.00 | | 277 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 955.00 | 71 504.00 | | 154 955.00 |
DL TOTAL (I) | 641 135.00 | 506 180.00 | | 641 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 691.00 | 396.00 | | 38 691.00 |
DX Trade payables and related accounts | 3 563.00 | 5 642.00 | | 3 563.00 |
DY Tax and social security liabilities | | 44 283.00 | | |
EC TOTAL (IV) | 42 254.00 | 65 486.00 | | 42 254.00 |
EE Grand total (I to V) | 683 389.00 | 571 666.00 | | 683 389.00 |
EG Accrued income and payables due within one year | 42 254.00 | 65 486.00 | | 42 254.00 |
EI Including equity loans | 38 691.00 | | | 38 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 9 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 161 623.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -407.00 | -2 993.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 165.00 | 81 002.00 | | 164 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 210.00 | 9 497.00 | | 9 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 955.00 | 71 504.00 | | 154 955.00 |
| |
| 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 | 391 496.00 | | 34 666.00 | 391 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 116.00 | 402 046.00 | |
I4 DECREASES Grand Total | | 24 116.00 | 402 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 496.00 | | 34 666.00 | 391 496.00 |
| |
| 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 | 3 563.00 | 3 563.00 | | 3 563.00 |
VC Group and associates | 190 035.00 | 190 035.00 | | 190 035.00 |
VI Group and Associates | 38 691.00 | 38 691.00 | | 38 691.00 |
VJ Loans taken out during the year | 58.00 | | | 58.00 |
VK Loans repaid during the year | 15 222.00 | | | 15 222.00 |
VM Income taxes | 37 050.00 | 37 050.00 | | 37 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 085.00 | 227 085.00 | | 227 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 254.00 | 42 254.00 | | 42 254.00 |
