| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 327 847.00 | | 2 327 847.00 | 2 327 847.00 |
BZ Other receivables | 381 856.00 | | 381 856.00 | 381 856.00 |
CF Cash and cash equivalents | 242 473.00 | | 242 473.00 | 242 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 329.00 | | 624 329.00 | 624 329.00 |
CO Grand total (0 to V) | 2 952 176.00 | | 2 952 176.00 | 2 952 176.00 |
CU Other investments | 2 327 847.00 | | 2 327 847.00 | 2 327 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 472.00 | 702 472.00 | | 702 472.00 |
DD Legal reserve (1) | 70 247.00 | 70 247.00 | | 70 247.00 |
DG Other reserves | 1 701 380.00 | 1 486 222.00 | | 1 701 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 439.00 | 215 158.00 | | 272 439.00 |
DL TOTAL (I) | 2 746 538.00 | 2 474 099.00 | | 2 746 538.00 |
DU Loans and Debts from Credit Institutions (3) | 195 732.00 | 384 595.00 | | 195 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 567.00 | 7 601.00 | | 7 567.00 |
DX Trade payables and related accounts | 2 340.00 | 2 400.00 | | 2 340.00 |
EC TOTAL (IV) | 205 639.00 | 394 596.00 | | 205 639.00 |
EE Grand total (I to V) | 2 952 176.00 | 2 868 695.00 | | 2 952 176.00 |
EG Accrued income and payables due within one year | 205 639.00 | 204 139.00 | | 205 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
EI Including equity loans | 7 567.00 | | | 7 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 080.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 883.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 732.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 271 568.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | -13 700.00 | -20 188.00 | | -13 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 568.00 | 217 406.00 | | 271 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -870.00 | 2 248.00 | | -870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 439.00 | 215 158.00 | | 272 439.00 |
| |
| 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 | 2 348 304.00 | | | 2 348 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 457.00 | | | 20 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 847.00 | |
I4 DECREASES Grand Total | | 20 457.00 | 2 327 847.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 457.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 847.00 | | | 2 327 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 457.00 | | 20 457.00 | 20 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 457.00 | | 20 457.00 | 20 457.00 |
| |
| 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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 368 156.00 | | | 368 156.00 |
VH Loans with a maturity of more than one year at origin | 195 732.00 | 195 732.00 | | 195 732.00 |
VI Group and Associates | 7 567.00 | 7 567.00 | | 7 567.00 |
VK Loans repaid during the year | 183 730.00 | | | 183 730.00 |
VM Income taxes | 13 700.00 | | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 856.00 | 381 856.00 | | 381 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 639.00 | 205 639.00 | | 205 639.00 |
