| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 348 025.00 | | 348 025.00 | 348 025.00 |
BJ TOTAL (I) | 610 525.00 | | 610 525.00 | 610 525.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 124 935.00 | | 124 935.00 | 124 935.00 |
CJ TOTAL (II) | 129 457.00 | | 129 457.00 | 129 457.00 |
CO Grand total (0 to V) | 739 982.00 | | 739 982.00 | 739 982.00 |
CS Evaluated investments - equity method | 262 500.00 | | 262 500.00 | 262 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 220.00 | 172 220.00 | | 172 220.00 |
DD Legal reserve (1) | 17 222.00 | 17 222.00 | | 17 222.00 |
DG Other reserves | 304 093.00 | 271 011.00 | | 304 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 229.00 | 33 083.00 | | 30 229.00 |
DL TOTAL (I) | 523 764.00 | 493 535.00 | | 523 764.00 |
DU Loans and Debts from Credit Institutions (3) | 86 316.00 | 90 025.00 | | 86 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 840.00 | 101 940.00 | | 95 840.00 |
DX Trade payables and related accounts | 1 704.00 | 7 890.00 | | 1 704.00 |
DY Tax and social security liabilities | 32 359.00 | 13 738.00 | | 32 359.00 |
EC TOTAL (IV) | 216 218.00 | 213 593.00 | | 216 218.00 |
EE Grand total (I to V) | 739 982.00 | 707 129.00 | | 739 982.00 |
EG Accrued income and payables due within one year | 152 257.00 | 127 283.00 | | 152 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 126 342.00 | |
GF Total Operating Expenses (II) | | | 131 300.00 | |
GG - OPERATING RESULT (I - II) | | | 36 700.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 335.00 | 5 983.00 | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | 60 000.00 | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 771.00 | 26 917.00 | | 137 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 229.00 | 33 083.00 | | 30 229.00 |
| |
| 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 | 658 345.00 | | | 658 345.00 |
I3 DECREASES Total Financial Fixed Assets | 47 820.00 | | 610 525.00 | 47 820.00 |
I4 DECREASES Grand Total | 47 820.00 | | 610 525.00 | 47 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 345.00 | | | 658 345.00 |
| |
| 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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 27 959.00 | 27 959.00 | | 27 959.00 |
UL Receivables related to investments | 348 025.00 | | 348 025.00 | 348 025.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 86 316.00 | 22 354.00 | 63 962.00 | 86 316.00 |
VI Group and Associates | 95 840.00 | 95 840.00 | | 95 840.00 |
VK Loans repaid during the year | 3 709.00 | | | 3 709.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 547.00 | 4 521.00 | 348 025.00 | 352 547.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 218.00 | 152 257.00 | 63 962.00 | 216 218.00 |
