| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 640 689.00 | | 640 689.00 | 640 689.00 |
BZ Other receivables | 309 341.00 | | 309 341.00 | 309 341.00 |
CF Cash and cash equivalents | 271 796.00 | | 271 796.00 | 271 796.00 |
CJ TOTAL (II) | 581 138.00 | | 581 138.00 | 581 138.00 |
CO Grand total (0 to V) | 1 221 828.00 | | 1 221 828.00 | 1 221 828.00 |
CU Other investments | 640 689.00 | | 640 689.00 | 640 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DD Legal reserve (1) | 10 780.00 | 10 780.00 | | 10 780.00 |
DG Other reserves | 798 431.00 | 784 248.00 | | 798 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 491.00 | 64 582.00 | | 72 491.00 |
DK Regulated provisions | 3 789.00 | 2 898.00 | | 3 789.00 |
DL TOTAL (I) | 993 292.00 | 970 310.00 | | 993 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 226.00 | 54 221.00 | | 220 226.00 |
DX Trade payables and related accounts | 6 190.00 | 9 422.00 | | 6 190.00 |
DY Tax and social security liabilities | 2 119.00 | 423.00 | | 2 119.00 |
EC TOTAL (IV) | 228 535.00 | 64 066.00 | | 228 535.00 |
EE Grand total (I to V) | 1 221 828.00 | 1 034 376.00 | | 1 221 828.00 |
EG Accrued income and payables due within one year | 228 535.00 | 64 066.00 | | 228 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 11 035.00 | |
GG - OPERATING RESULT (I - II) | | | -11 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 518.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 101 547.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 686.00 | | | 9 686.00 |
HD Total exceptional income (VII) | 9 686.00 | | | 9 686.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HF Exceptional expenses on capital transactions | 891.00 | 891.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 1 189.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | -1 189.00 | | 8 794.00 |
HK Income tax | 25 061.00 | 22 693.00 | | 25 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 491.00 | 64 582.00 | | 72 491.00 |
| |
| 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 | 640 689.00 | | | 640 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 689.00 | |
I4 DECREASES Grand Total | | | 640 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 689.00 | | | 640 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 898.00 | 891.00 | | 2 898.00 |
7C Grand total | 2 898.00 | 891.00 | | 2 898.00 |
UJ - Exceptional | | 891.00 | | |
| |
| 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 | 6 191.00 | 6 191.00 | | 6 191.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VC Group and associates | 309 341.00 | | | 309 341.00 |
VI Group and Associates | 220 226.00 | 220 226.00 | | 220 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 341.00 | 309 341.00 | | 309 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 536.00 | 228 536.00 | | 228 536.00 |
