| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 557.00 | | 147 557.00 | 147 557.00 |
BZ Other receivables | 991 287.00 | | 991 287.00 | 991 287.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 991 803.00 | | 991 803.00 | 991 803.00 |
CO Grand total (0 to V) | 1 139 360.00 | | 1 139 360.00 | 1 139 360.00 |
CU Other investments | 147 557.00 | | 147 557.00 | 147 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | 321 492.00 | 179 069.00 | | 321 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 782.00 | 142 423.00 | | 301 782.00 |
DL TOTAL (I) | 786 074.00 | 484 292.00 | | 786 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 047.00 | 348 079.00 | | 349 047.00 |
DX Trade payables and related accounts | 1 548.00 | 1 008.00 | | 1 548.00 |
DY Tax and social security liabilities | 2 691.00 | 1 690.00 | | 2 691.00 |
EC TOTAL (IV) | 353 286.00 | 350 777.00 | | 353 286.00 |
EE Grand total (I to V) | 1 139 360.00 | 835 069.00 | | 1 139 360.00 |
EI Including equity loans | 349 047.00 | | | 349 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 400.00 | | 34 400.00 | 34 400.00 |
FJ Net sales | 34 400.00 | | 34 400.00 | 34 400.00 |
FR Total operating income (I) | | | 34 400.00 | |
FW Other purchases and external expenses | | | 2 554.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 015.00 | |
GG - OPERATING RESULT (I - II) | | | 31 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 882.00 | |
GL Other interest and similar income | | | 8 885.00 | |
GP Total financial income (V) | | | 309 767.00 | |
GR Interest and similar expenses | | | 22 804.00 | |
GU Total financial expenses (VI) | | | 22 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HF Exceptional expenses on capital transactions | 17 749.00 | | | 17 749.00 |
HH Total exceptional expenses (VIII) | 17 749.00 | | | 17 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 499.00 | | | -6 499.00 |
HK Income tax | 10 067.00 | 7 398.00 | | 10 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 417.00 | 153 792.00 | | 355 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 635.00 | 11 369.00 | | 53 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 782.00 | 142 423.00 | | 301 782.00 |
| |
| 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 | 165 256.00 | | 50.00 | 165 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 749.00 | 147 557.00 | |
I4 DECREASES Grand Total | | 17 749.00 | 147 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 256.00 | | 50.00 | 165 256.00 |
| |
| 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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VC Group and associates | 991 287.00 | | | 991 287.00 |
VI Group and Associates | 349 047.00 | | 349 047.00 | 349 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 287.00 | 991 287.00 | | 991 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 286.00 | 4 239.00 | 349 047.00 | 353 286.00 |
