| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 450 854.00 | | 5 450 854.00 | 5 450 854.00 |
BX Customers and related accounts | 89 872.00 | | 89 872.00 | 89 872.00 |
BZ Other receivables | 2 675 660.00 | 760 000.00 | 1 915 660.00 | 2 675 660.00 |
CF Cash and cash equivalents | 18 875.00 | | 18 875.00 | 18 875.00 |
CJ TOTAL (II) | 2 694 535.00 | 760 000.00 | 1 934 535.00 | 2 694 535.00 |
CO Grand total (0 to V) | 8 145 389.00 | 760 000.00 | 7 385 389.00 | 8 145 389.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 5 450 854.00 | | 5 450 854.00 | 5 450 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 3 490 692.00 | | | 3 490 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 601.00 | | | 2 038 601.00 |
DL TOTAL (I) | 6 365 293.00 | | | 6 365 293.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 391.00 | | | 1 012 391.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 1 020 096.00 | | | 1 020 096.00 |
EE Grand total (I to V) | 7 385 389.00 | | | 7 385 389.00 |
EG Accrued income and payables due within one year | 1 020 096.00 | | | 1 020 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 559.00 | |
FR Total operating income (I) | | | 159 560.00 | |
FW Other purchases and external expenses | | | 167 384.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 847.00 | |
GG - OPERATING RESULT (I - II) | | | -8 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 773 590.00 | |
GL Other interest and similar income | | | 45 680.00 | |
GP Total financial income (V) | | | 2 819 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 760 000.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 767 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 559.00 | | | 159 559.00 |
HK Income tax | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 829.00 | | | 2 978 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 228.00 | | | 940 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 601.00 | | | 2 038 601.00 |
| |
| 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 | 5 429 354.00 | | 21 500.00 | 5 429 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450 854.00 | |
I4 DECREASES Grand Total | | | 5 450 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429 354.00 | | 21 500.00 | 5 429 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 760 000.00 | | |
7B Total provisions for depreciation | | 760 000.00 | | |
7C Grand total | | 760 000.00 | | |
UG - Financial | | 760 000.00 | | |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 89 872.00 | | | 89 872.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VC Group and associates | 2 674 556.00 | | | 2 674 556.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 012 391.00 | 1 012 391.00 | | 1 012 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 660.00 | 2 475 660.00 | 200 000.00 | 2 675 660.00 |
VW VAT | 14 979.00 | 14 979.00 | | 14 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 096.00 | 1 020 096.00 | | 1 020 096.00 |
