| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 463 404.00 | | 463 404.00 | 463 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 71 852.00 | | 71 852.00 | 71 852.00 |
CJ TOTAL (II) | 72 066.00 | | 72 066.00 | 72 066.00 |
CO Grand total (0 to V) | 535 470.00 | | 535 470.00 | 535 470.00 |
CS Evaluated investments - equity method | 461 404.00 | | 461 404.00 | 461 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 702.00 | 269 127.00 | | 290 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 930.00 | 46 575.00 | | 60 930.00 |
DK Regulated provisions | 1 398.00 | 957.00 | | 1 398.00 |
DL TOTAL (I) | 364 030.00 | 327 659.00 | | 364 030.00 |
DU Loans and Debts from Credit Institutions (3) | 140 089.00 | 174 215.00 | | 140 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 2 656.00 | | 2 656.00 |
DX Trade payables and related accounts | 1 306.00 | 1 646.00 | | 1 306.00 |
DY Tax and social security liabilities | 27 389.00 | 25 659.00 | | 27 389.00 |
EC TOTAL (IV) | 171 440.00 | 204 175.00 | | 171 440.00 |
EE Grand total (I to V) | 535 470.00 | 531 834.00 | | 535 470.00 |
EG Accrued income and payables due within one year | 66 430.00 | 64 888.00 | | 66 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 120.00 | |
FJ Net sales | | | 98 120.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 124.00 | |
FW Other purchases and external expenses | | | 3 740.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 94 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 858.00 | |
GG - OPERATING RESULT (I - II) | | | -734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 006.00 | 104.00 | | 16 006.00 |
HD Total exceptional income (VII) | 16 006.00 | 104.00 | | 16 006.00 |
HF Exceptional expenses on capital transactions | 8 964.00 | 320.00 | | 8 964.00 |
HG Exceptional depreciation and provisions | 442.00 | 442.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | 762.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | -658.00 | | 6 600.00 |
HK Income tax | 964.00 | 435.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 130.00 | 139 572.00 | | 172 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 200.00 | 92 997.00 | | 111 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 930.00 | 46 575.00 | | 60 930.00 |
| |
| 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 | 472 368.00 | | | 472 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 964.00 | 463 404.00 | |
I4 DECREASES Grand Total | | 8 964.00 | 463 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 368.00 | | | 472 368.00 |
| |
| 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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 23 535.00 | 23 535.00 | | 23 535.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 140 089.00 | 35 080.00 | 105 009.00 | 140 089.00 |
VI Group and Associates | 2 656.00 | 2 656.00 | | 2 656.00 |
VK Loans repaid during the year | 33 922.00 | | | 33 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214.00 | 214.00 | 2 000.00 | 2 214.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 440.00 | 66 430.00 | 105 009.00 | 171 440.00 |
