| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 153.00 | |
BJ TOTAL (I) | | | 351 766.00 | |
BZ Other receivables | | | 39 619.00 | |
CF Cash and cash equivalents | | | 1 052.00 | |
CJ TOTAL (II) | | | 40 671.00 | |
CO Grand total (0 to V) | | | 392 438.00 | |
CS Evaluated investments - equity method | | | 351 613.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 900.00 | 145 900.00 | | 145 900.00 |
DB Share, merger, contribution premiums, etc. | 32 358.00 | 32 358.00 | | 32 358.00 |
DD Legal reserve (1) | 6 996.00 | 5 868.00 | | 6 996.00 |
DG Other reserves | 132 928.00 | 111 511.00 | | 132 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 454.00 | 22 544.00 | | 23 454.00 |
DK Regulated provisions | 21 816.00 | 21 816.00 | | 21 816.00 |
DL TOTAL (I) | 363 452.00 | 339 998.00 | | 363 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 12 721.00 | | 1 784.00 |
DX Trade payables and related accounts | 3 298.00 | 2 576.00 | | 3 298.00 |
DY Tax and social security liabilities | 23 902.00 | 2 494.00 | | 23 902.00 |
EC TOTAL (IV) | 28 985.00 | 17 892.00 | | 28 985.00 |
EE Grand total (I to V) | 392 438.00 | 357 891.00 | | 392 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 800.00 | |
FJ Net sales | | | 4 800.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 803.00 | 24 762.00 | | 24 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348.00 | 2 218.00 | | 1 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 454.00 | 22 544.00 | | 23 454.00 |
| |
| 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 | 351 764.00 | | 1.00 | 351 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 766.00 | |
I4 DECREASES Grand Total | | | 351 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 764.00 | | 1.00 | 351 764.00 |
| |
| 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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8E Income Taxes | 23 662.00 | 23 662.00 | | 23 662.00 |
VC Group and associates | 39 079.00 | 39 079.00 | | 39 079.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VM Income taxes | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 619.00 | 39 619.00 | | 39 619.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 985.00 | 28 985.00 | | 28 985.00 |
