| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 657 190.00 | | 4 657 190.00 | 4 657 190.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 522 399.00 | | 522 399.00 | 522 399.00 |
CF Cash and cash equivalents | 524 636.00 | | 524 636.00 | 524 636.00 |
CJ TOTAL (II) | 1 051 356.00 | | 1 051 356.00 | 1 051 356.00 |
CO Grand total (0 to V) | 5 708 546.00 | | 5 708 546.00 | 5 708 546.00 |
CU Other investments | 4 657 190.00 | | 4 657 190.00 | 4 657 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 705 290.00 | 4 705 290.00 | | 4 705 290.00 |
DD Legal reserve (1) | 79 408.00 | 70 668.00 | | 79 408.00 |
DG Other reserves | 174.00 | 1 956.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 683.00 | 174 789.00 | | 723 683.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 5 510 356.00 | 4 954 504.00 | | 5 510 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 211.00 | 126 953.00 | | 191 211.00 |
DX Trade payables and related accounts | 5 949.00 | 17 990.00 | | 5 949.00 |
DY Tax and social security liabilities | 1 029.00 | 1 272.00 | | 1 029.00 |
EC TOTAL (IV) | 198 189.00 | 146 215.00 | | 198 189.00 |
EE Grand total (I to V) | 5 708 546.00 | 5 100 720.00 | | 5 708 546.00 |
EG Accrued income and payables due within one year | 198 189.00 | 146 215.00 | | 198 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 6 912.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 7 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 272.00 | |
GP Total financial income (V) | | | 727 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 10 852.00 | 1 845.00 | | 10 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 672.00 | 194 220.00 | | 741 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 988.00 | 19 430.00 | | 17 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 683.00 | 174 789.00 | | 723 683.00 |
| |
| 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 | 4 657 190.00 | | | 4 657 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657 190.00 | |
I4 DECREASES Grand Total | | | 4 657 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657 190.00 | | | 4 657 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 800.00 | | | 1 800.00 |
| |
| 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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 191 211.00 | 191 211.00 | | 191 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 190.00 | 198 190.00 | | 198 190.00 |
