| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 277 203.00 | | 277 203.00 | 277 203.00 |
BJ TOTAL (I) | 278 403.00 | | 278 403.00 | 278 403.00 |
BT Goods | 2 061 952.00 | 1 098 695.00 | 963 257.00 | 2 061 952.00 |
BZ Other receivables | 1 512 909.00 | | 1 512 909.00 | 1 512 909.00 |
CF Cash and cash equivalents | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 3 581 949.00 | 1 098 695.00 | 2 483 254.00 | 3 581 949.00 |
CO Grand total (0 to V) | 3 860 351.00 | 1 098 695.00 | 2 761 656.00 | 3 860 351.00 |
CP Shares due in less than one year | 277 203.00 | | | 277 203.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 478 504.00 | 769 424.00 | | 478 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 201.00 | -290 920.00 | | 151 201.00 |
DL TOTAL (I) | 637 955.00 | 486 754.00 | | 637 955.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 110.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 417.00 | 2 380 526.00 | | 2 104 417.00 |
DX Trade payables and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
DY Tax and social security liabilities | 17 927.00 | 56 324.00 | | 17 927.00 |
EC TOTAL (IV) | 2 123 701.00 | 2 438 157.00 | | 2 123 701.00 |
EE Grand total (I to V) | 2 761 656.00 | 2 924 911.00 | | 2 761 656.00 |
EG Accrued income and payables due within one year | 2 123 701.00 | 2 437 880.00 | | 2 123 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 5 481.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 500.00 | |
GL Other interest and similar income | | | 18 171.00 | |
GP Total financial income (V) | | | 354 671.00 | |
GR Interest and similar expenses | | | 96 814.00 | |
GU Total financial expenses (VI) | | | 96 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 175.00 | 87 928.00 | | 101 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 671.00 | 337 909.00 | | 354 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 470.00 | 628 828.00 | | 203 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 201.00 | -290 920.00 | | 151 201.00 |
| |
| 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 | 165 826.00 | | 112 577.00 | 165 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 403.00 | |
I4 DECREASES Grand Total | | | 278 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 826.00 | | 112 577.00 | 165 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 098 695.00 | | | 1 098 695.00 |
7B Total provisions for depreciation | 1 098 695.00 | | | 1 098 695.00 |
7C Grand total | 1 098 695.00 | | | 1 098 695.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 104 417.00 | 2 104 417.00 | | 2 104 417.00 |
8B Suppliers and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8E Income Taxes | 17 927.00 | 17 927.00 | | 17 927.00 |
UL Receivables related to investments | 277 203.00 | 277 203.00 | | 277 203.00 |
VC Group and associates | 1 512 909.00 | 1 512 909.00 | | 1 512 909.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 112.00 | 1 790 112.00 | | 1 790 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 701.00 | 2 123 701.00 | | 2 123 701.00 |
