| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 830 280.00 | | 830 280.00 | 830 280.00 |
BZ Other receivables | 144 146.00 | | 144 146.00 | 144 146.00 |
CF Cash and cash equivalents | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 156 935.00 | | 156 935.00 | 156 935.00 |
CO Grand total (0 to V) | 987 215.00 | | 987 215.00 | 987 215.00 |
CU Other investments | 830 280.00 | | 830 280.00 | 830 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | | | 552 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 271.00 | | | 193 271.00 |
DK Regulated provisions | 57.00 | | | 57.00 |
DL TOTAL (I) | 745 328.00 | | | 745 328.00 |
DU Loans and Debts from Credit Institutions (3) | 219 049.00 | | | 219 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 966.00 | | | 11 966.00 |
DX Trade payables and related accounts | 3 972.00 | | | 3 972.00 |
DY Tax and social security liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 241 886.00 | | | 241 886.00 |
EE Grand total (I to V) | 987 215.00 | | | 987 215.00 |
EI Including equity loans | 11 966.00 | | | 11 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 583.00 | | 40 583.00 | 40 583.00 |
FJ Net sales | 40 583.00 | | 40 583.00 | 40 583.00 |
FR Total operating income (I) | | | 40 584.00 | |
FW Other purchases and external expenses | | | 12 355.00 | |
GF Total Operating Expenses (II) | | | 12 356.00 | |
GG - OPERATING RESULT (I - II) | | | 28 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 500.00 | |
GP Total financial income (V) | | | 173 500.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 5 020.00 | | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 084.00 | | | 214 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 813.00 | | | 20 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 271.00 | | | 193 271.00 |
| |
| 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 | | | 830 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 830 280.00 | |
I4 DECREASES Grand Total | | | 830 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 830 280.00 | |
| |
| 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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8E Income Taxes | 5 020.00 | 5 020.00 | | 5 020.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 143 484.00 | 143 484.00 | | 143 484.00 |
VG Loans with a maturity of up to one year at origin | 90 932.00 | 90 932.00 | | 90 932.00 |
VH Loans with a maturity of more than one year at origin | 128 117.00 | 128 117.00 | | 128 117.00 |
VI Group and Associates | 11 966.00 | 11 966.00 | | 11 966.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 51 101.00 | | | 51 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 146.00 | 144 146.00 | | 144 146.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 886.00 | 241 886.00 | | 241 886.00 |
