| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 197 525.00 | 184 958.00 | 7 012 566.00 | 7 197 525.00 |
BX Customers and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
BZ Other receivables | 1 502 520.00 | 94 534.00 | 1 407 985.00 | 1 502 520.00 |
CF Cash and cash equivalents | 527 532.00 | | 527 532.00 | 527 532.00 |
CJ TOTAL (II) | 2 036 853.00 | 101 335.00 | 1 935 518.00 | 2 036 853.00 |
CO Grand total (0 to V) | 9 234 378.00 | 286 293.00 | 8 948 085.00 | 9 234 378.00 |
CU Other investments | 7 197 525.00 | 184 958.00 | 7 012 566.00 | 7 197 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 419 710.00 | | | 5 419 710.00 |
DB Share, merger, contribution premiums, etc. | 1 047 324.00 | | | 1 047 324.00 |
DD Legal reserve (1) | 541 971.00 | | | 541 971.00 |
DG Other reserves | 975 803.00 | | | 975 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 314.00 | | | 939 314.00 |
DL TOTAL (I) | 8 924 122.00 | | | 8 924 122.00 |
DX Trade payables and related accounts | 17 900.00 | | | 17 900.00 |
DY Tax and social security liabilities | 6 063.00 | | | 6 063.00 |
EC TOTAL (IV) | 23 963.00 | | | 23 963.00 |
EE Grand total (I to V) | 8 948 085.00 | | | 8 948 085.00 |
EG Accrued income and payables due within one year | 23 963.00 | | | 23 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 258.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 27 009.00 | |
FZ Social Security Contributions | | | 9 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 665.00 | |
GG - OPERATING RESULT (I - II) | | | -68 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 486.00 | |
GP Total financial income (V) | | | 1 055 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 008.00 | |
GU Total financial expenses (VI) | | | 100 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 500.00 | | | -52 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 487.00 | | | 1 055 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 173.00 | | | 116 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 314.00 | | | 939 314.00 |
| |
| 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 | 7 197 525.00 | | | 7 197 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197 525.00 | |
I4 DECREASES Grand Total | | | 7 197 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197 525.00 | | | 7 197 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
06 aucun libellé | 84 950.00 | 100 008.00 | | 84 950.00 |
6T Receivables | 6 801.00 | 6 801.00 | 6 801.00 | 6 801.00 |
6X Other provisions for depreciation | 94 535.00 | 94 535.00 | 94 535.00 | 94 535.00 |
7B Total provisions for depreciation | 186 285.00 | 201 344.00 | 101 335.00 | 186 285.00 |
7C Grand total | 186 285.00 | 201 344.00 | 101 335.00 | 186 285.00 |
| |
| 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 | 17 900.00 | 17 900.00 | | 17 900.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 6 801.00 | | | 6 801.00 |
VC Group and associates | 1 450 020.00 | | | 1 450 020.00 |
VP Miscellaneous | 52 500.00 | | | 52 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 321.00 | 1 509 321.00 | | 1 509 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 963.00 | 23 963.00 | | 23 963.00 |
