| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 020.00 | | 68 020.00 | 68 020.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CD Marketable securities | 4 248 468.00 | | 4 248 468.00 | 4 248 468.00 |
CF Cash and cash equivalents | 188 696.00 | | 188 696.00 | 188 696.00 |
CJ TOTAL (II) | 4 446 736.00 | | 4 446 736.00 | 4 446 736.00 |
CO Grand total (0 to V) | 4 514 756.00 | | 4 514 756.00 | 4 514 756.00 |
CU Other investments | 68 020.00 | | 68 020.00 | 68 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 109 900.00 | 109 900.00 | | 109 900.00 |
DG Other reserves | 2 184 349.00 | 3 202 378.00 | | 2 184 349.00 |
DH Retained earnings | | -1 005 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 456.00 | 93 720.00 | | 90 456.00 |
DL TOTAL (I) | 2 914 705.00 | 2 930 249.00 | | 2 914 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 631.00 | 1 010 276.00 | | 1 009 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 937.00 | 485 039.00 | | 453 937.00 |
DX Trade payables and related accounts | | 235.00 | | |
DY Tax and social security liabilities | 131 280.00 | 25 280.00 | | 131 280.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 2 703.00 | | | 2 703.00 |
EC TOTAL (IV) | 1 600 051.00 | 1 523 331.00 | | 1 600 051.00 |
EE Grand total (I to V) | 4 514 756.00 | 4 453 580.00 | | 4 514 756.00 |
EG Accrued income and payables due within one year | 600 051.00 | 523 331.00 | | 600 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 645.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 280.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 13 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 128.00 | |
GG - OPERATING RESULT (I - II) | | | -43 128.00 | |
GL Other interest and similar income | | | 244 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 24 903.00 | |
GP Total financial income (V) | | | 268 935.00 | |
GR Interest and similar expenses | | | 24 602.00 | |
GT Net expenses on sales of marketable securities | | | 104 298.00 | |
GU Total financial expenses (VI) | | | 128 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 483.00 | 21 974.00 | | 13 483.00 |
HE Exceptional expenses on management operations | | 33 394.00 | | |
HH Total exceptional expenses (VIII) | | 33 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 394.00 | | |
HK Income tax | 6 451.00 | 6 210.00 | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 935.00 | 217 332.00 | | 268 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 479.00 | 123 611.00 | | 178 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 456.00 | 93 720.00 | | 90 456.00 |
| |
| 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 | 24 706.00 | | 43 314.00 | 24 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 020.00 | |
I4 DECREASES Grand Total | | | 68 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 706.00 | | 43 314.00 | 24 706.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VH Loans with a maturity of more than one year at origin | 1 009 631.00 | 9 631.00 | | 1 009 631.00 |
VI Group and Associates | 585 217.00 | 585 217.00 | | 585 217.00 |
VM Income taxes | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 051.00 | 600 051.00 | | 1 600 051.00 |
