| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 696 690.00 | | 12 696 690.00 | 12 696 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 711 637.00 | | 711 637.00 | 711 637.00 |
CF Cash and cash equivalents | 413 478.00 | | 413 478.00 | 413 478.00 |
CJ TOTAL (II) | 1 125 116.00 | | 1 125 116.00 | 1 125 116.00 |
CO Grand total (0 to V) | 13 821 805.00 | | 13 821 805.00 | 13 821 805.00 |
CS Evaluated investments - equity method | 12 696 690.00 | | 12 696 690.00 | 12 696 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 250.00 | 300 000.00 | | 1 301 250.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 015 034.00 | 1 102 014.00 | | 1 015 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 442.00 | 914 270.00 | | 1 138 442.00 |
DL TOTAL (I) | 3 484 726.00 | 2 346 284.00 | | 3 484 726.00 |
DU Loans and Debts from Credit Institutions (3) | 10 236 336.00 | 11 273 963.00 | | 10 236 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 43 530.00 | 6 230.00 | | 43 530.00 |
DY Tax and social security liabilities | 57 198.00 | 255 142.00 | | 57 198.00 |
EC TOTAL (IV) | 10 337 079.00 | 11 535 351.00 | | 10 337 079.00 |
EE Grand total (I to V) | 13 821 805.00 | 13 881 635.00 | | 13 821 805.00 |
EG Accrued income and payables due within one year | 1 208 799.00 | 1 366 438.00 | | 1 208 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 850 000.00 | |
FJ Net sales | | | 850 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 850 047.00 | |
FW Other purchases and external expenses | | | 52 420.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 57 228.00 | |
GG - OPERATING RESULT (I - II) | | | 792 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 216.00 | |
GL Other interest and similar income | | | 5 149.00 | |
GP Total financial income (V) | | | 641 365.00 | |
GR Interest and similar expenses | | | 113 403.00 | |
GU Total financial expenses (VI) | | | 113 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 339.00 | 199 387.00 | | 182 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 412.00 | 1 256 153.00 | | 1 491 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 970.00 | 341 882.00 | | 352 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 442.00 | 914 270.00 | | 1 138 442.00 |
| |
| 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 | 12 323 449.00 | | 373 241.00 | 12 323 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696 690.00 | |
I4 DECREASES Grand Total | | | 12 696 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 323 449.00 | | 373 241.00 | 12 323 449.00 |
| |
| 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 | 43 530.00 | 43 530.00 | | 43 530.00 |
VB VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VC Group and associates | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 10 236 336.00 | 1 108 056.00 | 4 260 132.00 | 10 236 336.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 1 031 076.00 | | | 1 031 076.00 |
VM Income taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
VP Miscellaneous | 696 128.00 | 696 128.00 | | 696 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 638.00 | 711 638.00 | | 711 638.00 |
VW VAT | 56 667.00 | 56 667.00 | | 56 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 337 079.00 | 1 208 799.00 | 4 260 132.00 | 10 337 079.00 |
