| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 7 334 764.00 | 100 000.00 | 7 234 764.00 | 7 334 764.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 448 683.00 | 300 000.00 | 7 148 683.00 | 7 448 683.00 |
CF Cash and cash equivalents | 35 018.00 | | 35 018.00 | 35 018.00 |
CJ TOTAL (II) | 7 483 702.00 | 300 000.00 | 7 183 702.00 | 7 483 702.00 |
CO Grand total (0 to V) | 14 818 466.00 | 400 000.00 | 14 418 466.00 | 14 818 466.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CU Other investments | 7 332 144.00 | 100 000.00 | 7 232 144.00 | 7 332 144.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 155 326.00 | 6 233 129.00 | | 7 155 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 104.00 | 922 197.00 | | 897 104.00 |
DL TOTAL (I) | 8 107 430.00 | 7 210 326.00 | | 8 107 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 793.00 | 1 510 324.00 | | 1 221 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066 143.00 | 5 582 309.00 | | 5 066 143.00 |
DX Trade payables and related accounts | 23 100.00 | 23 760.00 | | 23 100.00 |
DY Tax and social security liabilities | | 100 632.00 | | |
EC TOTAL (IV) | 6 311 036.00 | 7 217 025.00 | | 6 311 036.00 |
EE Grand total (I to V) | 14 418 466.00 | 14 427 351.00 | | 14 418 466.00 |
EI Including equity loans | 5 066 143.00 | | | 5 066 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 875.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 001.00 | |
GG - OPERATING RESULT (I - II) | | | -25 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 420.00 | |
GP Total financial income (V) | | | 1 380 420.00 | |
GR Interest and similar expenses | | | 83 660.00 | |
GU Total financial expenses (VI) | | | 83 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 465.00 | | |
HD Total exceptional income (VII) | | 102 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102 465.00 | | |
HK Income tax | 374 655.00 | 400 165.00 | | 374 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 420.00 | 1 468 130.00 | | 1 380 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 316.00 | 545 933.00 | | 483 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 104.00 | 922 197.00 | | 897 104.00 |
| |
| 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 | 7 336 064.00 | | | 7 336 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 7 334 764.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 7 334 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336 064.00 | | | 7 336 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 23 100.00 | 23 100.00 | | 23 100.00 |
UP Loans | 2 620.00 | 2 620.00 | | 2 620.00 |
VC Group and associates | 6 128 294.00 | 6 128 294.00 | | 6 128 294.00 |
VH Loans with a maturity of more than one year at origin | 1 221 793.00 | 222 304.00 | 744 096.00 | 1 221 793.00 |
VI Group and Associates | 5 066 143.00 | 5 066 143.00 | | 5 066 143.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 586 128.00 | | | 1 586 128.00 |
VM Income taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 543.00 | 1 317 543.00 | | 1 317 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451 303.00 | 7 451 303.00 | | 7 451 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 036.00 | 5 311 546.00 | 744 096.00 | 6 311 036.00 |
