| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 702.00 | | 62 702.00 | 62 702.00 |
BJ TOTAL (I) | 659 392.00 | | 659 392.00 | 659 392.00 |
BX Customers and related accounts | 29 409.00 | | 29 409.00 | 29 409.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 42 142.00 | | 42 142.00 | 42 142.00 |
CJ TOTAL (II) | 71 791.00 | | 71 791.00 | 71 791.00 |
CO Grand total (0 to V) | 731 183.00 | | 731 183.00 | 731 183.00 |
CS Evaluated investments - equity method | 596 690.00 | | 596 690.00 | 596 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 229 761.00 | 148 818.00 | | 229 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 298.00 | 92 942.00 | | 70 298.00 |
DL TOTAL (I) | 421 059.00 | 362 761.00 | | 421 059.00 |
DU Loans and Debts from Credit Institutions (3) | 288 766.00 | 345 367.00 | | 288 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 436.00 | 1 352.00 | | 1 436.00 |
DY Tax and social security liabilities | 14 921.00 | 10 764.00 | | 14 921.00 |
EC TOTAL (IV) | 310 124.00 | 362 483.00 | | 310 124.00 |
EE Grand total (I to V) | 731 183.00 | 725 245.00 | | 731 183.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 508.00 | |
FJ Net sales | | | 144 508.00 | |
FR Total operating income (I) | | | 144 508.00 | |
FW Other purchases and external expenses | | | 2 356.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 114 642.00 | |
GF Total Operating Expenses (II) | | | 117 398.00 | |
GG - OPERATING RESULT (I - II) | | | 27 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 725.00 | |
GP Total financial income (V) | | | 50 725.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 100.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 100.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -100.00 | | -20.00 |
HK Income tax | 4 027.00 | 3 688.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 233.00 | 195 725.00 | | 195 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 935.00 | 102 782.00 | | 124 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 298.00 | 92 943.00 | | 70 298.00 |
| |
| 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 | 658 668.00 | | 725.00 | 658 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 393.00 | |
I4 DECREASES Grand Total | | | 659 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 668.00 | | 725.00 | 658 668.00 |
| |
| 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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 288 766.00 | 57 908.00 | 230 858.00 | 288 766.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 56 380.00 | | | 56 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VW VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 124.00 | 79 266.00 | 230 858.00 | 310 124.00 |
