| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 499 503.00 | 1 952 440.00 | 3 547 063.00 | 5 499 503.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 1 608 311.00 | | 1 608 311.00 | 1 608 311.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 203 232.00 | | 203 232.00 | 203 232.00 |
CH Prepaid expenses | 12 434.00 | | 12 434.00 | 12 434.00 |
CJ TOTAL (II) | 1 824 325.00 | | 1 824 325.00 | 1 824 325.00 |
CO Grand total (0 to V) | 7 323 828.00 | 1 952 440.00 | 5 371 388.00 | 7 323 828.00 |
CU Other investments | 5 499 503.00 | 1 952 440.00 | 3 547 063.00 | 5 499 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 019.00 | 1 071 019.00 | | 921 019.00 |
DD Legal reserve (1) | 92 102.00 | | | 92 102.00 |
DG Other reserves | 2 116 781.00 | | | 2 116 781.00 |
DH Retained earnings | | -23 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 276.00 | 2 232 023.00 | | 354 276.00 |
DL TOTAL (I) | 3 484 178.00 | 3 279 902.00 | | 3 484 178.00 |
DU Loans and Debts from Credit Institutions (3) | 701 598.00 | | | 701 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 509.00 | 75 394.00 | | 903 509.00 |
DX Trade payables and related accounts | 3 329.00 | 3 078.00 | | 3 329.00 |
EA Other liabilities | 278 773.00 | 278 773.00 | | 278 773.00 |
EC TOTAL (IV) | 1 887 210.00 | 357 245.00 | | 1 887 210.00 |
EE Grand total (I to V) | 5 371 388.00 | 3 637 147.00 | | 5 371 388.00 |
EG Accrued income and payables due within one year | 1 324 151.00 | 357 245.00 | | 1 324 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 807.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GF Total Operating Expenses (II) | | | 9 499.00 | |
GG - OPERATING RESULT (I - II) | | | -9 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 012.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 585.00 | |
GP Total financial income (V) | | | 368 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 631.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 404.00 | -1 976.00 | | -2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 002.00 | 4 300 222.00 | | 368 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 726.00 | 2 068 199.00 | | 13 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 276.00 | 2 232 023.00 | | 354 276.00 |
| |
| 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 | 5 499 502.00 | | 1.00 | 5 499 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 499 503.00 | |
I4 DECREASES Grand Total | | | 5 499 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499 502.00 | | 1.00 | 5 499 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 064 025.00 | | 111 585.00 | 2 064 025.00 |
7C Grand total | 2 064 025.00 | | 111 585.00 | 2 064 025.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 111 585.00 | |
| |
| 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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 773.00 | 278 773.00 | | 278 773.00 |
VC Group and associates | 1 462 489.00 | | | 1 462 489.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 136 941.00 | 563 059.00 | 700 000.00 |
VI Group and Associates | 903 509.00 | 903 509.00 | | 903 509.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 145 822.00 | | | 145 822.00 |
VS Prepaid expenses | 12 434.00 | | | 12 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 744.00 | 1 620 744.00 | | 1 620 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 210.00 | 1 324 151.00 | 563 059.00 | 1 887 210.00 |
