| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 433 960.00 | | 433 960.00 | 433 960.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 149 179.00 | | 1 149 179.00 | 1 149 179.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 180 667.00 | | 180 667.00 | 180 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 267.00 | | 199 267.00 | 199 267.00 |
CO Grand total (0 to V) | 1 348 446.00 | | 1 348 446.00 | 1 348 446.00 |
CP Shares due in less than one year | 433 960.00 | | | 433 960.00 |
CS Evaluated investments - equity method | 714 984.00 | | 714 984.00 | 714 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 807 408.00 | 659 386.00 | | 807 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 385.00 | 167 021.00 | | 163 385.00 |
DL TOTAL (I) | 1 025 793.00 | 881 408.00 | | 1 025 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478.00 | 48 975.00 | | 3 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 753.00 | 372 091.00 | | 220 753.00 |
DX Trade payables and related accounts | 607.00 | 2 437.00 | | 607.00 |
DY Tax and social security liabilities | 97 814.00 | 26 916.00 | | 97 814.00 |
EC TOTAL (IV) | 322 653.00 | 450 420.00 | | 322 653.00 |
EE Grand total (I to V) | 1 348 446.00 | 1 331 829.00 | | 1 348 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 000.00 | |
FJ Net sales | | | 291 000.00 | |
FR Total operating income (I) | | | 291 000.00 | |
FW Other purchases and external expenses | | | 3 333.00 | |
FX Taxes, duties, and similar payments | | | 26 023.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 65 199.00 | |
GF Total Operating Expenses (II) | | | 284 555.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 225.00 | |
GP Total financial income (V) | | | 164 225.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 552.00 | 3 455.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 225.00 | 436 596.00 | | 455 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 840.00 | 269 575.00 | | 291 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 385.00 | 167 022.00 | | 163 385.00 |
| |
| 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 | 1 136 954.00 | | 12 225.00 | 1 136 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 179.00 | |
I4 DECREASES Grand Total | | | 1 149 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 954.00 | | 12 225.00 | 1 136 954.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 398.00 | 46 398.00 | | 46 398.00 |
8B Suppliers and Related Accounts | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 54 825.00 | 54 825.00 | | 54 825.00 |
8E Income Taxes | 15 476.00 | 15 476.00 | | 15 476.00 |
UL Receivables related to investments | 433 960.00 | 433 960.00 | | 433 960.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VH Loans with a maturity of more than one year at origin | 3 479.00 | 3 479.00 | | 3 479.00 |
VI Group and Associates | 174 356.00 | 174 356.00 | | 174 356.00 |
VJ Loans taken out during the year | 48 940.00 | | | 48 940.00 |
VK Loans repaid during the year | 172 551.00 | | | 172 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 560.00 | 452 560.00 | | 452 560.00 |
VW VAT | 27 200.00 | 27 200.00 | | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 653.00 | 322 653.00 | | 322 653.00 |
