| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 043 468.00 | | 2 043 468.00 | 2 043 468.00 |
BZ Other receivables | 78 717.00 | | 78 717.00 | 78 717.00 |
CF Cash and cash equivalents | 839 482.00 | | 839 482.00 | 839 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 199.00 | | 918 199.00 | 918 199.00 |
CO Grand total (0 to V) | 2 961 668.00 | | 2 961 668.00 | 2 961 668.00 |
CU Other investments | 2 043 468.00 | | 2 043 468.00 | 2 043 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 456.00 | 504 000.00 | | 1 093 456.00 |
DD Legal reserve (1) | 50 400.00 | 2 209.00 | | 50 400.00 |
DG Other reserves | 62 262.00 | 89 642.00 | | 62 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 680.00 | 210 268.00 | | 249 680.00 |
DL TOTAL (I) | 1 455 799.00 | 806 118.00 | | 1 455 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 514.00 | 896 091.00 | | 1 121 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 081.00 | 437 298.00 | | 373 081.00 |
DX Trade payables and related accounts | 11 049.00 | 7 311.00 | | 11 049.00 |
DY Tax and social security liabilities | 224.00 | 17 285.00 | | 224.00 |
EC TOTAL (IV) | 1 505 869.00 | 1 357 985.00 | | 1 505 869.00 |
EE Grand total (I to V) | 2 961 668.00 | 2 164 103.00 | | 2 961 668.00 |
EG Accrued income and payables due within one year | 705 417.00 | 707 698.00 | | 705 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 53 924.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 54 137.00 | |
GG - OPERATING RESULT (I - II) | | | -54 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 902.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 294 659.00 | |
GR Interest and similar expenses | | | 26 540.00 | |
GU Total financial expenses (VI) | | | 26 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 507.00 | | | 16 507.00 |
HD Total exceptional income (VII) | 16 507.00 | | | 16 507.00 |
HE Exceptional expenses on management operations | 1 451.00 | 11.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 11.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 056.00 | -11.00 | | 15 056.00 |
HK Income tax | -20 642.00 | -18 015.00 | | -20 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 166.00 | 248 825.00 | | 311 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 486.00 | 38 557.00 | | 61 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 680.00 | 210 268.00 | | 249 680.00 |
| |
| 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 | 2 043 468.00 | | | 2 043 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 468.00 | |
I4 DECREASES Grand Total | | | 2 043 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 468.00 | | | 2 043 468.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
VC Group and associates | 3 906.00 | | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 121 465.00 | 321 013.00 | 684 369.00 | 1 121 465.00 |
VI Group and Associates | 372 201.00 | 372 201.00 | | 372 201.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 274 539.00 | | | 274 539.00 |
VM Income taxes | 74 811.00 | | | 74 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 717.00 | 78 717.00 | | 78 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 869.00 | 705 417.00 | 684 369.00 | 1 505 869.00 |
