| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 627 404.00 | | 1 627 404.00 | 1 627 404.00 |
BX Customers and related accounts | 9 473.00 | | 9 473.00 | 9 473.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 143 426.00 | | 143 426.00 | 143 426.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 157 307.00 | | 157 307.00 | 157 307.00 |
CO Grand total (0 to V) | 1 784 711.00 | | 1 784 711.00 | 1 784 711.00 |
CS Evaluated investments - equity method | 1 627 404.00 | | 1 627 404.00 | 1 627 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 520.00 | 371 520.00 | | 371 520.00 |
DD Legal reserve (1) | 37 152.00 | 37 152.00 | | 37 152.00 |
DF Regulated reserves (1) | | 14 262.00 | | |
DG Other reserves | 71 417.00 | | | 71 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 604.00 | 57 155.00 | | 217 604.00 |
DK Regulated provisions | 1 134.00 | | | 1 134.00 |
DL TOTAL (I) | 698 827.00 | 480 089.00 | | 698 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 394.00 | | | 1 053 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156.00 | 356.00 | | 4 156.00 |
DX Trade payables and related accounts | 10 263.00 | 1 321.00 | | 10 263.00 |
DY Tax and social security liabilities | 17 709.00 | 835.00 | | 17 709.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 1 085 884.00 | 2 512.00 | | 1 085 884.00 |
EE Grand total (I to V) | 1 784 711.00 | 482 601.00 | | 1 784 711.00 |
EG Accrued income and payables due within one year | | 2 512.00 | | |
EI Including equity loans | 4 156.00 | | | 4 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 695.00 | |
FJ Net sales | | | 66 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 858.00 | |
FW Other purchases and external expenses | | | 26 552.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 38 679.00 | |
GF Total Operating Expenses (II) | | | 66 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 468.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 219 509.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HG Exceptional depreciation and provisions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 201.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -201.00 | | 866.00 |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 367.00 | 62 483.00 | | 289 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 763.00 | 5 328.00 | | 71 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 604.00 | 57 155.00 | | 217 604.00 |
| |
| 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 | 371 520.00 | | 1 255 884.00 | 371 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 404.00 | |
I4 DECREASES Grand Total | | | 1 627 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 520.00 | | 1 255 884.00 | 371 520.00 |
