| |
| 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) | 2 023 842.00 | | 2 023 842.00 | 2 023 842.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CD Marketable securities | 125 690.00 | | 125 690.00 | 125 690.00 |
CF Cash and cash equivalents | 43 471.00 | | 43 471.00 | 43 471.00 |
CJ TOTAL (II) | 171 421.00 | | 171 421.00 | 171 421.00 |
CO Grand total (0 to V) | 2 195 263.00 | | 2 195 263.00 | 2 195 263.00 |
CU Other investments | 2 023 842.00 | | 2 023 842.00 | 2 023 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 501 047.00 | | | 501 047.00 |
DH Retained earnings | | 733 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 450.00 | 7 255.00 | | 300 450.00 |
DL TOTAL (I) | 1 791 497.00 | 1 731 047.00 | | 1 791 497.00 |
DU Loans and Debts from Credit Institutions (3) | 217 913.00 | 257 209.00 | | 217 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 136.00 | 199 352.00 | | 158 136.00 |
DX Trade payables and related accounts | 3 424.00 | 7 571.00 | | 3 424.00 |
DY Tax and social security liabilities | 24 294.00 | 13 655.00 | | 24 294.00 |
EA Other liabilities | | 31 680.00 | | |
EC TOTAL (IV) | 403 766.00 | 509 467.00 | | 403 766.00 |
EE Grand total (I to V) | 2 195 263.00 | 2 240 514.00 | | 2 195 263.00 |
EG Accrued income and payables due within one year | 225 438.00 | 291 556.00 | | 225 438.00 |
EI Including equity loans | 158 136.00 | | | 158 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 602.00 | |
FW Other purchases and external expenses | | | 3 032.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 35 630.00 | |
FZ Social Security Contributions | | | 14 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 938.00 | |
GG - OPERATING RESULT (I - II) | | | 9 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 2 563.00 | |
GP Total financial income (V) | | | 302 563.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 8.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 023.00 | 48.00 | | -4 023.00 |
HK Income tax | 6 008.00 | 2 821.00 | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 165.00 | 67 011.00 | | 366 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 715.00 | 59 755.00 | | 65 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 450.00 | 7 255.00 | | 300 450.00 |
| |
| 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 | 2 036 842.00 | | | 2 036 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 2 023 842.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 2 023 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 842.00 | | | 2 036 842.00 |
