| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 953 491.00 | | 1 953 491.00 | 1 953 491.00 |
BZ Other receivables | 12 989.00 | | 12 989.00 | 12 989.00 |
CF Cash and cash equivalents | 87 643.00 | | 87 643.00 | 87 643.00 |
CJ TOTAL (II) | 100 632.00 | | 100 632.00 | 100 632.00 |
CO Grand total (0 to V) | 2 054 123.00 | | 2 054 123.00 | 2 054 123.00 |
CS Evaluated investments - equity method | 1 953 491.00 | | 1 953 491.00 | 1 953 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 842.00 | 1 337 613.00 | | 1 899 842.00 |
DD Legal reserve (1) | 1 965.00 | | | 1 965.00 |
DH Retained earnings | 37 329.00 | | | 37 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | 39 294.00 | | 16 372.00 |
DK Regulated provisions | 16 134.00 | 5 944.00 | | 16 134.00 |
DL TOTAL (I) | 1 971 642.00 | 1 382 851.00 | | 1 971 642.00 |
DX Trade payables and related accounts | 77 934.00 | 95 162.00 | | 77 934.00 |
DY Tax and social security liabilities | 4 547.00 | 11 621.00 | | 4 547.00 |
EC TOTAL (IV) | 82 481.00 | 106 783.00 | | 82 481.00 |
EE Grand total (I to V) | 2 054 123.00 | 1 489 634.00 | | 2 054 123.00 |
EG Accrued income and payables due within one year | 82 481.00 | 106 783.00 | | 82 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 003.00 | |
FW Other purchases and external expenses | | | 140 669.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 115.00 | |
GG - OPERATING RESULT (I - II) | | | 18 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 139.00 | |
GP Total financial income (V) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 190.00 | 5 944.00 | | 10 190.00 |
HH Total exceptional expenses (VIII) | 10 190.00 | 5 944.00 | | 10 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 190.00 | -5 944.00 | | -10 190.00 |
HK Income tax | 2 466.00 | 11 621.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 143.00 | 253 807.00 | | 170 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 771.00 | 214 514.00 | | 153 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 372.00 | 39 294.00 | | 16 372.00 |
| |
| 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 | 1 387 562.00 | | 565 929.00 | 1 387 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 491.00 | |
I4 DECREASES Grand Total | | | 1 953 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 562.00 | | 565 929.00 | 1 387 562.00 |
| |
| 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 | 77 934.00 | 77 934.00 | | 77 934.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 989.00 | 12 989.00 | | 12 989.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 481.00 | 82 481.00 | | 82 481.00 |
