| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 604.00 | 38 004.00 | 2 600.00 | 40 604.00 |
BB Receivables related to investments | 1 803 000.00 | | 1 803 000.00 | 1 803 000.00 |
BJ TOTAL (I) | 1 843 854.00 | 38 004.00 | 1 805 850.00 | 1 843 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 365.00 | | 72 365.00 | 72 365.00 |
CF Cash and cash equivalents | 120 170.00 | | 120 170.00 | 120 170.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 193 027.00 | | 193 027.00 | 193 027.00 |
CO Grand total (0 to V) | 2 036 881.00 | 38 004.00 | 1 998 877.00 | 2 036 881.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 679 026.00 | 547 027.00 | | 679 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 070.00 | 131 999.00 | | 140 070.00 |
DL TOTAL (I) | 827 481.00 | 687 410.00 | | 827 481.00 |
DU Loans and Debts from Credit Institutions (3) | 30 554.00 | 47 222.00 | | 30 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 721.00 | 902 186.00 | | 1 021 721.00 |
DX Trade payables and related accounts | 4 238.00 | 8 733.00 | | 4 238.00 |
DY Tax and social security liabilities | 6 882.00 | 13 452.00 | | 6 882.00 |
EB Prepaid income (2) | 108 000.00 | 162 000.00 | | 108 000.00 |
EC TOTAL (IV) | 1 171 396.00 | 1 133 594.00 | | 1 171 396.00 |
EE Grand total (I to V) | 1 998 877.00 | 1 821 005.00 | | 1 998 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 218 162.00 | |
FJ Net sales | | | 218 162.00 | |
FR Total operating income (I) | | | 218 162.00 | |
FW Other purchases and external expenses | | | 38 899.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
GB Operating Expenses - Provisions | | | 737.00 | |
GF Total Operating Expenses (II) | | | 41 776.00 | |
GG - OPERATING RESULT (I - II) | | | 176 385.00 | |
GP Total financial income (V) | | | 27 121.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 677.00 | 36.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -35.00 | | -1 677.00 |
HK Income tax | 61 235.00 | 56 379.00 | | 61 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 284.00 | 259 054.00 | | 245 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 213.00 | 127 055.00 | | 105 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 070.00 | 131 999.00 | | 140 070.00 |
| |
| 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 | 1 803 854.00 | | 40 000.00 | 1 803 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 250.00 | |
I4 DECREASES Grand Total | | | 1 843 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 604.00 | | | 40 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 250.00 | | 40 000.00 | 1 763 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 267.00 | 737.00 | | 37 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 267.00 | 737.00 | | 37 267.00 |
| |
| 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 | 1 021 721.00 | 1 021 721.00 | | 1 021 721.00 |
8B Suppliers and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
8E Income Taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
8L Deferred income | 108 000.00 | 108 000.00 | | 108 000.00 |
UL Receivables related to investments | 1 803 000.00 | | 1 803 000.00 | 1 803 000.00 |
VB VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VC Group and associates | 57 575.00 | 57 575.00 | | 57 575.00 |
VG Loans with a maturity of up to one year at origin | 30 554.00 | | 30 554.00 | 30 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 857.00 | 72 857.00 | 1 803 000.00 | 1 875 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 396.00 | 1 140 842.00 | 30 554.00 | 1 171 396.00 |
