| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 677 004.00 | 834 974.00 | 842 030.00 | 1 677 004.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CD Marketable securities | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 18 970.00 | | 18 970.00 | 18 970.00 |
CJ TOTAL (II) | 41 093.00 | | 41 093.00 | 41 093.00 |
CO Grand total (0 to V) | 1 718 097.00 | 834 974.00 | 883 123.00 | 1 718 097.00 |
CU Other investments | 1 677 004.00 | 834 974.00 | 842 030.00 | 1 677 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 147 046.00 | 147 046.00 | | 147 046.00 |
DD Legal reserve (1) | 5 000.00 | 3 902.00 | | 5 000.00 |
DG Other reserves | 122 626.00 | 74 143.00 | | 122 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 776.00 | 49 581.00 | | 64 776.00 |
DL TOTAL (I) | 389 448.00 | 324 672.00 | | 389 448.00 |
DU Loans and Debts from Credit Institutions (3) | 64 677.00 | 81 620.00 | | 64 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 500.00 | 424 981.00 | | 424 500.00 |
DX Trade payables and related accounts | 4 398.00 | 8 715.00 | | 4 398.00 |
DY Tax and social security liabilities | 100.00 | 5 132.00 | | 100.00 |
EC TOTAL (IV) | 493 675.00 | 520 448.00 | | 493 675.00 |
EE Grand total (I to V) | 883 123.00 | 845 120.00 | | 883 123.00 |
EG Accrued income and payables due within one year | 446 251.00 | 455 793.00 | | 446 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 867.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 017.00 | |
GG - OPERATING RESULT (I - II) | | | -5 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 991.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 659.00 | | |
HK Income tax | -2 058.00 | -782.00 | | -2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 61 196.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224.00 | 11 615.00 | | 4 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 776.00 | 49 581.00 | | 64 776.00 |
| |
| 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 | 1 677 004.00 | | | 1 677 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 004.00 | |
I4 DECREASES Grand Total | | | 1 677 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 004.00 | | | 1 677 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 677 004.00 | | | 1 677 004.00 |
5Z Total provisions for risks and expenses | | 1 677 004.00 | | |
7B Total provisions for depreciation | 18 356.00 | 18 356.00 | | 18 356.00 |
| |
| 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 | 4 398.00 | 4 398.00 | | 4 398.00 |
VC Group and associates | 16 507.00 | 16 507.00 | | 16 507.00 |
VG Loans with a maturity of up to one year at origin | 64 677.00 | 17 253.00 | 47 424.00 | 64 677.00 |
VI Group and Associates | 424 500.00 | 424 500.00 | | 424 500.00 |
VK Loans repaid during the year | 16 938.00 | | | 16 938.00 |
VM Income taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 356.00 | 18 356.00 | | 18 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 675.00 | 446 251.00 | 47 424.00 | 493 675.00 |
