| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 594 966.00 | | 2 594 966.00 | 2 594 966.00 |
BZ Other receivables | 48 621.00 | | 48 621.00 | 48 621.00 |
CF Cash and cash equivalents | 81 793.00 | | 81 793.00 | 81 793.00 |
CJ TOTAL (II) | 130 414.00 | | 130 414.00 | 130 414.00 |
CO Grand total (0 to V) | 2 725 380.00 | | 2 725 380.00 | 2 725 380.00 |
CU Other investments | 2 594 966.00 | | 2 594 966.00 | 2 594 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 221 598.00 | 1 110 665.00 | | 1 221 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 322.00 | 110 934.00 | | 138 322.00 |
DK Regulated provisions | 36 046.00 | 36 046.00 | | 36 046.00 |
DL TOTAL (I) | 2 055 967.00 | 1 917 644.00 | | 2 055 967.00 |
DU Loans and Debts from Credit Institutions (3) | 124 832.00 | 179 024.00 | | 124 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 930.00 | 541 942.00 | | 521 930.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 20 011.00 | | | 20 011.00 |
EC TOTAL (IV) | 669 414.00 | 723 606.00 | | 669 414.00 |
EE Grand total (I to V) | 2 725 380.00 | 2 641 250.00 | | 2 725 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 940.00 | | 38 940.00 | 38 940.00 |
FJ Net sales | 38 940.00 | | 38 940.00 | 38 940.00 |
FR Total operating income (I) | | | 38 940.00 | |
FW Other purchases and external expenses | | | 41 905.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 42 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 387.00 | |
GP Total financial income (V) | | | 177 387.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 070.00 | 15 119.00 | | 35 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 327.00 | 189 955.00 | | 216 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 005.00 | 79 022.00 | | 78 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 322.00 | 110 934.00 | | 138 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 046.00 | | | 36 046.00 |
7C Grand total | 36 046.00 | | | 36 046.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 20 011.00 | 20 011.00 | | 20 011.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 48 181.00 | 48 181.00 | | 48 181.00 |
VH Loans with a maturity of more than one year at origin | 124 832.00 | 108 562.00 | 16 271.00 | 124 832.00 |
VI Group and Associates | 521 930.00 | 521 930.00 | | 521 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 621.00 | 48 621.00 | | 48 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 414.00 | 653 143.00 | 16 271.00 | 669 414.00 |
