| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 285 514.00 | | 2 285 514.00 | 2 285 514.00 |
BZ Other receivables | 341 918.00 | | 341 918.00 | 341 918.00 |
CF Cash and cash equivalents | 307 879.00 | | 307 879.00 | 307 879.00 |
CJ TOTAL (II) | 649 797.00 | | 649 797.00 | 649 797.00 |
CO Grand total (0 to V) | 2 935 311.00 | | 2 935 311.00 | 2 935 311.00 |
CU Other investments | 2 285 434.00 | | 2 285 434.00 | 2 285 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 643 038.00 | 688 139.00 | | 643 038.00 |
DH Retained earnings | | 55 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 565.00 | 169 172.00 | | 179 565.00 |
DL TOTAL (I) | 885 963.00 | 976 398.00 | | 885 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 522.00 | 269 205.00 | | 331 522.00 |
DX Trade payables and related accounts | | 1 073.00 | | |
DY Tax and social security liabilities | 1 325.00 | | | 1 325.00 |
DZ Fixed asset liabilities and related accounts | 1 716 501.00 | 1 622 010.00 | | 1 716 501.00 |
EC TOTAL (IV) | 2 049 348.00 | 1 892 288.00 | | 2 049 348.00 |
EE Grand total (I to V) | 2 935 311.00 | 2 868 686.00 | | 2 935 311.00 |
EG Accrued income and payables due within one year | 332 847.00 | 1 073.00 | | 332 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 2 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 282.00 | |
GP Total financial income (V) | | | 245 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 948.00 | 58 907.00 | | 62 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 282.00 | 230 917.00 | | 245 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 717.00 | 61 745.00 | | 65 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 565.00 | 169 172.00 | | 179 565.00 |
| |
| 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 | 2 190 973.00 | | 94 541.00 | 2 190 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285 514.00 | |
I4 DECREASES Grand Total | | | 2 285 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 973.00 | | 94 541.00 | 2 190 973.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716 501.00 | | 1 716 501.00 | 1 716 501.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VC Group and associates | 341 918.00 | 341 918.00 | | 341 918.00 |
VI Group and Associates | 331 522.00 | 331 522.00 | | 331 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 998.00 | 341 918.00 | 80.00 | 341 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 348.00 | 332 847.00 | 1 716 501.00 | 2 049 348.00 |
