| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 402 210.00 | | 402 210.00 | 402 210.00 |
BD Other fixed assets | 1 179 520.00 | | 1 179 520.00 | 1 179 520.00 |
BJ TOTAL (I) | 1 583 730.00 | | 1 583 730.00 | 1 583 730.00 |
BZ Other receivables | 16 760.00 | | 16 760.00 | 16 760.00 |
CF Cash and cash equivalents | 137 199.00 | | 137 199.00 | 137 199.00 |
CJ TOTAL (II) | 153 959.00 | | 153 959.00 | 153 959.00 |
CO Grand total (0 to V) | 1 737 689.00 | | 1 737 689.00 | 1 737 689.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 593.00 | | | 27 593.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 453 150.00 | | | 1 453 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 075.00 | | | 23 075.00 |
DL TOTAL (I) | 1 508 391.00 | | | 1 508 391.00 |
DU Loans and Debts from Credit Institutions (3) | 189 633.00 | | | 189 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 767.00 | | | 32 767.00 |
DX Trade payables and related accounts | 4 313.00 | | | 4 313.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 229 298.00 | | | 229 298.00 |
EE Grand total (I to V) | 1 737 689.00 | | | 1 737 689.00 |
EG Accrued income and payables due within one year | 63 398.00 | | | 63 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 474.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 50 192.00 | |
GF Total Operating Expenses (II) | | | 61 815.00 | |
GG - OPERATING RESULT (I - II) | | | -61 815.00 | |
GL Other interest and similar income | | | 91 337.00 | |
GP Total financial income (V) | | | 91 337.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 4 602.00 | | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 337.00 | | | 91 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 262.00 | | | 68 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 075.00 | | | 23 075.00 |
| |
| 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 | 1 610 762.00 | | | 1 610 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 032.00 | 1 583 730.00 | |
I4 DECREASES Grand Total | | 27 032.00 | 1 583 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 762.00 | | | 1 610 762.00 |
| |
| 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 | 4 313.00 | 4 313.00 | | 4 313.00 |
UL Receivables related to investments | 402 210.00 | | | 402 210.00 |
VC Group and associates | 7 536.00 | | | 7 536.00 |
VH Loans with a maturity of more than one year at origin | 189 633.00 | 23 733.00 | 97 094.00 | 189 633.00 |
VI Group and Associates | 35 352.00 | 35 352.00 | | 35 352.00 |
VK Loans repaid during the year | 23 520.00 | | | 23 520.00 |
VM Income taxes | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 970.00 | 16 760.00 | 402 210.00 | 418 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 298.00 | 63 398.00 | 97 094.00 | 229 298.00 |
