| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 31 664.00 | | 31 664.00 | 31 664.00 |
CF Cash and cash equivalents | 18 843.00 | | 18 843.00 | 18 843.00 |
CJ TOTAL (II) | 72 106.00 | | 72 106.00 | 72 106.00 |
CO Grand total (0 to V) | 1 808 482.00 | | 1 808 482.00 | 1 808 482.00 |
CU Other investments | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 11 628.00 | | | 11 628.00 |
DH Retained earnings | 220 940.00 | | | 220 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 727.00 | 232 568.00 | | 16 727.00 |
DK Regulated provisions | 30 003.00 | 2 728.00 | | 30 003.00 |
DL TOTAL (I) | 979 298.00 | 935 296.00 | | 979 298.00 |
DT Other Bond Issues | 152 965.00 | | | 152 965.00 |
DU Loans and Debts from Credit Institutions (3) | 510 345.00 | 744 591.00 | | 510 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 980.00 | 31 626.00 | | 92 980.00 |
DX Trade payables and related accounts | 7 061.00 | 23 244.00 | | 7 061.00 |
DY Tax and social security liabilities | 3 633.00 | 900.00 | | 3 633.00 |
DZ Fixed asset liabilities and related accounts | 59 200.00 | | | 59 200.00 |
EA Other liabilities | | 145 000.00 | | |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 829 184.00 | 948 360.00 | | 829 184.00 |
EE Grand total (I to V) | 1 808 482.00 | 1 883 656.00 | | 1 808 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FR Total operating income (I) | | | 18 600.00 | |
FW Other purchases and external expenses | | | 10 355.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 562.00 | |
GP Total financial income (V) | | | 42 562.00 | |
GR Interest and similar expenses | | | 16 700.00 | |
GU Total financial expenses (VI) | | | 16 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 27 275.00 | 2 728.00 | | 27 275.00 |
HH Total exceptional expenses (VIII) | 27 425.00 | 2 728.00 | | 27 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 130.00 | -2 728.00 | | -27 130.00 |
HK Income tax | -11 435.00 | | | -11 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 457.00 | 252 030.00 | | 61 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 730.00 | 19 462.00 | | 44 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 727.00 | 232 568.00 | | 16 727.00 |
| |
| 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 | 1 586 376.00 | | 150 000.00 | 1 586 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 376.00 | |
I4 DECREASES Grand Total | | | 1 736 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 376.00 | | 150 000.00 | 1 586 376.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 152 965.00 | 104 632.00 | 48 333.00 | 152 965.00 |
8B Suppliers and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 200.00 | 59 200.00 | | 59 200.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 3 764.00 | | | 3 764.00 |
VC Group and associates | 26 426.00 | | | 26 426.00 |
VH Loans with a maturity of more than one year at origin | 510 345.00 | 84 376.00 | 344 891.00 | 510 345.00 |
VI Group and Associates | 92 980.00 | 92 980.00 | | 92 980.00 |
VK Loans repaid during the year | 233 444.00 | | | 233 444.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 264.00 | 53 264.00 | | 53 264.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 184.00 | 354 882.00 | 393 224.00 | 829 184.00 |
