| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 240 876.00 | 2 547 691.00 | 1 693 185.00 | 4 240 876.00 |
BJ TOTAL (I) | 4 240 876.00 | 2 547 691.00 | 1 693 185.00 | 4 240 876.00 |
CD Marketable securities | 136 518.00 | 23.00 | 136 495.00 | 136 518.00 |
CF Cash and cash equivalents | 293 328.00 | | 293 328.00 | 293 328.00 |
CJ TOTAL (II) | 429 845.00 | 23.00 | 429 823.00 | 429 845.00 |
CO Grand total (0 to V) | 4 670 721.00 | 2 547 713.00 | 2 123 008.00 | 4 670 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 276.00 | 141 276.00 | | 141 276.00 |
DB Share, merger, contribution premiums, etc. | 104 234.00 | 104 234.00 | | 104 234.00 |
DD Legal reserve (1) | 25 925.00 | 25 925.00 | | 25 925.00 |
DH Retained earnings | 1 158 125.00 | 1 010 510.00 | | 1 158 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 807.00 | 232 382.00 | | 461 807.00 |
DL TOTAL (I) | 1 891 368.00 | 1 514 327.00 | | 1 891 368.00 |
DU Loans and Debts from Credit Institutions (3) | 183 704.00 | 272 771.00 | | 183 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | 5 378.00 | | 3 624.00 |
DX Trade payables and related accounts | 15 756.00 | 15 720.00 | | 15 756.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
DZ Fixed asset liabilities and related accounts | 28 519.00 | 51 715.00 | | 28 519.00 |
EC TOTAL (IV) | 231 641.00 | 345 621.00 | | 231 641.00 |
EE Grand total (I to V) | 2 123 008.00 | 1 859 948.00 | | 2 123 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 835.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 17 910.00 | |
GG - OPERATING RESULT (I - II) | | | -17 910.00 | |
GP Total financial income (V) | | | 506 741.00 | |
GU Total financial expenses (VI) | | | 7 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 10.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 741.00 | 271 701.00 | | 506 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 934.00 | 39 320.00 | | 44 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 807.00 | 232 382.00 | | 461 807.00 |
| |
| 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 | 4 095 850.00 | | 402 389.00 | 4 095 850.00 |
I3 DECREASES Total Financial Fixed Assets | 251 410.00 | 5 953.00 | 4 240 876.00 | 251 410.00 |
I4 DECREASES Grand Total | 251 410.00 | 5 953.00 | 4 240 876.00 | 251 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095 850.00 | | 402 389.00 | 4 095 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
8B Suppliers and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 519.00 | 28 519.00 | | 28 519.00 |
UL Receivables related to investments | 402 389.00 | 402 389.00 | | 402 389.00 |
VH Loans with a maturity of more than one year at origin | 183 704.00 | 90 911.00 | 92 793.00 | 183 704.00 |
VK Loans repaid during the year | 89 068.00 | | | 89 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 389.00 | 402 389.00 | | 402 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 641.00 | 138 848.00 | 92 793.00 | 231 641.00 |
