| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 598 560.00 | | 3 598 560.00 | 3 598 560.00 |
BX Customers and related accounts | 30 044.00 | | 30 044.00 | 30 044.00 |
BZ Other receivables | 308 157.00 | | 308 157.00 | 308 157.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 342 085.00 | | 342 085.00 | 342 085.00 |
CO Grand total (0 to V) | 3 940 645.00 | | 3 940 645.00 | 3 940 645.00 |
CU Other investments | 3 598 560.00 | | 3 598 560.00 | 3 598 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 191 202.00 | 798 006.00 | | 1 191 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 621.00 | 393 195.00 | | 451 621.00 |
DL TOTAL (I) | 2 192 823.00 | 1 741 202.00 | | 2 192 823.00 |
DU Loans and Debts from Credit Institutions (3) | 295 569.00 | 583 459.00 | | 295 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 575.00 | 1 278 897.00 | | 1 432 575.00 |
DX Trade payables and related accounts | 14 725.00 | 17 968.00 | | 14 725.00 |
DY Tax and social security liabilities | 4 924.00 | 4 924.00 | | 4 924.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 747 822.00 | 1 885 248.00 | | 1 747 822.00 |
EE Grand total (I to V) | 3 940 645.00 | 3 626 450.00 | | 3 940 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 917.00 | |
GF Total Operating Expenses (II) | | | 14 917.00 | |
GG - OPERATING RESULT (I - II) | | | -14 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 5 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 935.00 | |
GP Total financial income (V) | | | 504 943.00 | |
GR Interest and similar expenses | | | 38 405.00 | |
GU Total financial expenses (VI) | | | 38 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 943.00 | 454 711.00 | | 504 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 322.00 | 61 516.00 | | 53 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 621.00 | 393 195.00 | | 451 621.00 |
| |
| 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 | 3 598 560.00 | | | 3 598 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598 560.00 | |
I4 DECREASES Grand Total | | | 3 598 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598 560.00 | | | 3 598 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 199 935.00 | | 199 935.00 | 199 935.00 |
7C Grand total | 199 935.00 | | 199 935.00 | 199 935.00 |
UG - Financial | | | 199 935.00 | |
| |
| 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 | 14 725.00 | 14 725.00 | | 14 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 30 044.00 | | | 30 044.00 |
VC Group and associates | 308 157.00 | | | 308 157.00 |
VH Loans with a maturity of more than one year at origin | 295 569.00 | 295 569.00 | | 295 569.00 |
VI Group and Associates | 1 432 575.00 | 1 432 575.00 | | 1 432 575.00 |
VK Loans repaid during the year | 284 422.00 | | | 284 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 200.00 | 338 200.00 | | 338 200.00 |
VW VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 822.00 | 1 747 822.00 | | 1 747 822.00 |
