| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 215 036.00 | | 215 036.00 | 215 036.00 |
BJ TOTAL (I) | 474 026.00 | | 474 026.00 | 474 026.00 |
BX Customers and related accounts | 76 400.00 | | 76 400.00 | 76 400.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 724.00 | | 22 724.00 | 22 724.00 |
CJ TOTAL (II) | 99 139.00 | | 99 139.00 | 99 139.00 |
CO Grand total (0 to V) | 573 164.00 | | 573 164.00 | 573 164.00 |
CP Shares due in less than one year | 215 036.00 | | | 215 036.00 |
CU Other investments | 258 990.00 | | 258 990.00 | 258 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 130.00 | 139 052.00 | | 319 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 110.00 | 180 077.00 | | 48 110.00 |
DL TOTAL (I) | 378 240.00 | 330 130.00 | | 378 240.00 |
DU Loans and Debts from Credit Institutions (3) | 128 147.00 | 172 499.00 | | 128 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DY Tax and social security liabilities | 66 609.00 | 9 783.00 | | 66 609.00 |
EC TOTAL (IV) | 194 925.00 | 182 450.00 | | 194 925.00 |
EE Grand total (I to V) | 573 164.00 | 512 580.00 | | 573 164.00 |
EG Accrued income and payables due within one year | 111 584.00 | 182 450.00 | | 111 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 2 796.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | 12 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 537.00 | |
GP Total financial income (V) | | | 40 537.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 645.00 | 5 377.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 537.00 | 192 507.00 | | 56 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427.00 | 12 430.00 | | 8 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 110.00 | 180 077.00 | | 48 110.00 |
| |
| 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 | 444 584.00 | | 691 772.00 | 444 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 330.00 | 474 026.00 | |
I4 DECREASES Grand Total | | 662 330.00 | 474 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 584.00 | | 691 772.00 | 444 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 53 624.00 | 53 624.00 | | 53 624.00 |
UL Receivables related to investments | 215 036.00 | 215 036.00 | | 215 036.00 |
UX Other trade receivables | 76 400.00 | 76 400.00 | | 76 400.00 |
VH Loans with a maturity of more than one year at origin | 128 147.00 | 44 806.00 | 83 341.00 | 128 147.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 44 352.00 | | | 44 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 436.00 | 291 436.00 | | 291 436.00 |
VW VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 925.00 | 111 584.00 | 83 341.00 | 194 925.00 |
