| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 2 287 502.00 | | 2 287 502.00 | 2 287 502.00 |
BZ Other receivables | 867 436.00 | | 867 436.00 | 867 436.00 |
CD Marketable securities | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 887 789.00 | | 887 789.00 | 887 789.00 |
CO Grand total (0 to V) | 3 175 291.00 | | 3 175 291.00 | 3 175 291.00 |
CU Other investments | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 474 049.00 | 1 470 941.00 | | 1 474 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 918.00 | 733 108.00 | | 660 918.00 |
DL TOTAL (I) | 2 176 217.00 | 2 245 299.00 | | 2 176 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 040.00 | 1 920.00 | | 2 040.00 |
DY Tax and social security liabilities | 2 515.00 | 3 144.00 | | 2 515.00 |
DZ Fixed asset liabilities and related accounts | 994 519.00 | 648 786.00 | | 994 519.00 |
EC TOTAL (IV) | 999 074.00 | 653 850.00 | | 999 074.00 |
EE Grand total (I to V) | 3 175 291.00 | 2 899 149.00 | | 3 175 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 405.00 | | 247 405.00 | 247 405.00 |
FJ Net sales | 247 405.00 | | 247 405.00 | 247 405.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 408.00 | |
FW Other purchases and external expenses | | | 102 542.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 896.00 | |
GG - OPERATING RESULT (I - II) | | | 143 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 076.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 564 082.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HK Income tax | 39 119.00 | 46 782.00 | | 39 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 490.00 | 895 351.00 | | 811 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 572.00 | 162 244.00 | | 150 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 918.00 | 733 108.00 | | 660 918.00 |
| |
| 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 | 2 287 502.00 | | | 2 287 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 502.00 | |
I4 DECREASES Grand Total | | | 2 287 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 502.00 | | | 2 287 502.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 767.00 | 767.00 | | 767.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 866 957.00 | 866 957.00 | | 866 957.00 |
VI Group and Associates | 994 519.00 | 994 519.00 | | 994 519.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 203.00 | 868 203.00 | | 868 203.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 074.00 | 999 074.00 | | 999 074.00 |
