| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 923 824.00 | 4 420.00 | 3 919 404.00 | 3 923 824.00 |
BJ TOTAL (I) | 3 938 074.00 | 5 987.00 | 3 932 087.00 | 3 938 074.00 |
CF Cash and cash equivalents | 946 608.00 | | 946 608.00 | 946 608.00 |
CJ TOTAL (II) | 946 608.00 | | 946 608.00 | 946 608.00 |
CO Grand total (0 to V) | 4 884 682.00 | 5 987.00 | 4 878 695.00 | 4 884 682.00 |
CU Other investments | 14 250.00 | 1 567.00 | 12 683.00 | 14 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 26 682.00 | -104 749.00 | | 26 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 702.00 | 131 432.00 | | 772 702.00 |
DL TOTAL (I) | 1 799 384.00 | 1 026 682.00 | | 1 799 384.00 |
DX Trade payables and related accounts | 6 272.00 | 1 987.00 | | 6 272.00 |
DY Tax and social security liabilities | 154 547.00 | 123 389.00 | | 154 547.00 |
EA Other liabilities | 2 918 492.00 | 1 987 750.00 | | 2 918 492.00 |
EC TOTAL (IV) | 3 079 311.00 | 2 113 126.00 | | 3 079 311.00 |
EE Grand total (I to V) | 4 878 695.00 | 3 139 808.00 | | 4 878 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 187.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 11 338.00 | |
GG - OPERATING RESULT (I - II) | | | -11 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 289.00 | |
GP Total financial income (V) | | | 1 139 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 987.00 | |
GR Interest and similar expenses | | | 45 514.00 | |
GU Total financial expenses (VI) | | | 51 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 303 622.00 | 123 389.00 | | 303 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 163.00 | 304 225.00 | | 1 139 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 462.00 | 172 793.00 | | 366 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 702.00 | 131 432.00 | | 772 702.00 |
| |
| 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 | 2 609 590.00 | | 2 975 673.00 | 2 609 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 647 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 647 188.00 | 3 938 074.00 | |
I4 DECREASES Grand Total | | 1 647 188.00 | 3 938 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 590.00 | | 2 975 673.00 | 2 609 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 039.00 | 4 420.00 | 21 039.00 | 21 039.00 |
7B Total provisions for depreciation | 23 289.00 | 5 987.00 | 23 289.00 | 23 289.00 |
7C Grand total | 23 289.00 | 5 987.00 | 23 289.00 | 23 289.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 987.00 | 23 289.00 | |
| |
| 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 | 6 272.00 | 6 272.00 | | 6 272.00 |
8E Income Taxes | 154 547.00 | 154 547.00 | | 154 547.00 |
UP Loans | 3 923 824.00 | | 3 923 824.00 | 3 923 824.00 |
VI Group and Associates | 2 918 492.00 | 2 918 492.00 | | 2 918 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923 824.00 | | 3 923 824.00 | 3 923 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 311.00 | 3 079 311.00 | | 3 079 311.00 |
