| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 061 507.00 | | 1 061 507.00 | 1 061 507.00 |
BZ Other receivables | 68 859.00 | | 68 859.00 | 68 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 725.00 | | 49 725.00 | 49 725.00 |
CJ TOTAL (II) | 118 584.00 | | 118 584.00 | 118 584.00 |
CO Grand total (0 to V) | 1 180 092.00 | | 1 180 092.00 | 1 180 092.00 |
CU Other investments | 1 061 492.00 | | 1 061 492.00 | 1 061 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 350.00 | 9 196.00 | | 11 350.00 |
DG Other reserves | 209 287.00 | 174 719.00 | | 209 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 974.00 | 43 062.00 | | 69 974.00 |
DK Regulated provisions | 15 359.00 | 7 701.00 | | 15 359.00 |
DL TOTAL (I) | 705 970.00 | 634 678.00 | | 705 970.00 |
DU Loans and Debts from Credit Institutions (3) | 385 714.00 | 460 245.00 | | 385 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 837.00 | 91 738.00 | | 80 837.00 |
DX Trade payables and related accounts | 7 571.00 | 7 562.00 | | 7 571.00 |
EC TOTAL (IV) | 474 121.00 | 559 545.00 | | 474 121.00 |
EE Grand total (I to V) | 1 180 092.00 | 1 194 223.00 | | 1 180 092.00 |
EG Accrued income and payables due within one year | 163 846.00 | 173 929.00 | | 163 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 783.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 1 016.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 201.00 | |
GG - OPERATING RESULT (I - II) | | | -7 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 90 138.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 658.00 | 7 658.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 7 658.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 658.00 | -7 658.00 | | -7 658.00 |
HK Income tax | | -6 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 138.00 | 60 241.00 | | 90 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 164.00 | 17 179.00 | | 20 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 974.00 | 43 062.00 | | 69 974.00 |
| |
| 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 | 1 061 507.00 | | | 1 061 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 507.00 | |
I4 DECREASES Grand Total | | | 1 061 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 507.00 | | | 1 061 507.00 |
| |
| 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 | 7 571.00 | 7 571.00 | | 7 571.00 |
VC Group and associates | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 385 714.00 | 75 438.00 | 310 276.00 | 385 714.00 |
VI Group and Associates | 80 837.00 | 80 837.00 | | 80 837.00 |
VK Loans repaid during the year | 74 572.00 | | | 74 572.00 |
VM Income taxes | 68 789.00 | | | 68 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 859.00 | 68 859.00 | | 68 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 121.00 | 163 846.00 | 310 276.00 | 474 121.00 |
