| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 620 200.00 | 250 000.00 | 2 370 200.00 | 2 620 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 893 944.00 | | 893 944.00 | 893 944.00 |
CF Cash and cash equivalents | 393 270.00 | | 393 270.00 | 393 270.00 |
CJ TOTAL (II) | 1 287 213.00 | | 1 287 213.00 | 1 287 213.00 |
CO Grand total (0 to V) | 3 907 413.00 | 250 000.00 | 3 657 413.00 | 3 907 413.00 |
CU Other investments | 2 620 200.00 | 250 000.00 | 2 370 200.00 | 2 620 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 969 549.00 | 603 094.00 | | 969 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 021.00 | 766 956.00 | | 796 021.00 |
DL TOTAL (I) | 2 755 571.00 | 2 360 050.00 | | 2 755 571.00 |
DU Loans and Debts from Credit Institutions (3) | 633 385.00 | 918 640.00 | | 633 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 698.00 | 102 306.00 | | 262 698.00 |
DX Trade payables and related accounts | 5 760.00 | 8 536.00 | | 5 760.00 |
DY Tax and social security liabilities | | 1 264.00 | | |
EC TOTAL (IV) | 901 843.00 | 1 030 747.00 | | 901 843.00 |
EE Grand total (I to V) | 3 657 413.00 | 3 390 796.00 | | 3 657 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 527.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 674.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 620.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 880 532.00 | |
GR Interest and similar expenses | | | 10 969.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 345 147.00 | | |
HD Total exceptional income (VII) | | 345 147.00 | | |
HF Exceptional expenses on capital transactions | | 344 700.00 | | |
HH Total exceptional expenses (VIII) | | 344 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 447.00 | | |
HK Income tax | 66 868.00 | 47 647.00 | | 66 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 532.00 | 1 203 242.00 | | 880 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 511.00 | 436 286.00 | | 84 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 021.00 | 766 956.00 | | 796 021.00 |
| |
| 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 | 2 266 475.00 | | 366 225.00 | 2 266 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 2 620 200.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 2 620 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 475.00 | | 366 225.00 | 2 266 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 262 698.00 | 262 698.00 | | 262 698.00 |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 446 182.00 | | | 446 182.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 633 204.00 | 176 356.00 | 393 190.00 | 633 204.00 |
VJ Loans taken out during the year | 204.00 | | | 204.00 |
VK Loans repaid during the year | 285 489.00 | | | 285 489.00 |
VM Income taxes | 247 762.00 | | | 247 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 944.00 | 893 944.00 | | 893 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 843.00 | 444 994.00 | 393 190.00 | 901 843.00 |
