| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 132 008.00 | | 4 132 008.00 | 4 132 008.00 |
BZ Other receivables | 211 943.00 | | 211 943.00 | 211 943.00 |
CF Cash and cash equivalents | 183 901.00 | | 183 901.00 | 183 901.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 399 021.00 | | 399 021.00 | 399 021.00 |
CO Grand total (0 to V) | 4 531 029.00 | | 4 531 029.00 | 4 531 029.00 |
CU Other investments | 4 132 008.00 | | 4 132 008.00 | 4 132 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 928.00 | 790 928.00 | | 790 928.00 |
DD Legal reserve (1) | 79 093.00 | 79 093.00 | | 79 093.00 |
DG Other reserves | 1 752 370.00 | 1 609 831.00 | | 1 752 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 283.00 | 382 539.00 | | 567 283.00 |
DL TOTAL (I) | 3 189 675.00 | 2 862 391.00 | | 3 189 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 120.00 | 1 507 948.00 | | 1 216 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 817.00 | 58 513.00 | | 115 817.00 |
DX Trade payables and related accounts | 9 417.00 | 7 472.00 | | 9 417.00 |
DY Tax and social security liabilities | | 158 107.00 | | |
EC TOTAL (IV) | 1 341 354.00 | 1 732 040.00 | | 1 341 354.00 |
EE Grand total (I to V) | 4 531 029.00 | 4 594 432.00 | | 4 531 029.00 |
EG Accrued income and payables due within one year | 424 939.00 | 519 988.00 | | 424 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 553.00 | |
GF Total Operating Expenses (II) | | | 21 553.00 | |
GG - OPERATING RESULT (I - II) | | | -21 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 602 041.00 | |
GR Interest and similar expenses | | | 22 624.00 | |
GU Total financial expenses (VI) | | | 22 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 420.00 | -9 460.00 | | -9 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 041.00 | 416 066.00 | | 602 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 758.00 | 33 527.00 | | 34 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 283.00 | 382 539.00 | | 567 283.00 |
| |
| 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 | 3 799 845.00 | | 332 163.00 | 3 799 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132 008.00 | |
I4 DECREASES Grand Total | | | 4 132 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799 845.00 | | 332 163.00 | 3 799 845.00 |
| |
| 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 | 9 417.00 | 9 417.00 | | 9 417.00 |
VC Group and associates | 154 753.00 | 154 753.00 | | 154 753.00 |
VH Loans with a maturity of more than one year at origin | 1 216 120.00 | 299 705.00 | 916 415.00 | 1 216 120.00 |
VI Group and Associates | 115 817.00 | 115 817.00 | | 115 817.00 |
VK Loans repaid during the year | 290 853.00 | | | 290 853.00 |
VM Income taxes | 57 190.00 | 57 190.00 | | 57 190.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 120.00 | 215 120.00 | | 215 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 354.00 | 424 939.00 | 916 415.00 | 1 341 354.00 |
