| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 485.00 | | 35 485.00 | 35 485.00 |
BJ TOTAL (I) | 877 085.00 | | 877 085.00 | 877 085.00 |
BX Customers and related accounts | 86 327.00 | | 86 327.00 | 86 327.00 |
BZ Other receivables | 444 522.00 | | 444 522.00 | 444 522.00 |
CF Cash and cash equivalents | 67 483.00 | | 67 483.00 | 67 483.00 |
CJ TOTAL (II) | 598 332.00 | | 598 332.00 | 598 332.00 |
CO Grand total (0 to V) | 1 475 417.00 | | 1 475 417.00 | 1 475 417.00 |
CP Shares due in less than one year | 35 485.00 | | | 35 485.00 |
CU Other investments | 841 600.00 | | 841 600.00 | 841 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 510.00 | 701 510.00 | | 701 510.00 |
DD Legal reserve (1) | 13 013.00 | 7 256.00 | | 13 013.00 |
DF Regulated reserves (1) | 247 274.00 | 137 894.00 | | 247 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 295.00 | 115 137.00 | | 100 295.00 |
DL TOTAL (I) | 1 062 092.00 | 961 797.00 | | 1 062 092.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 290.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 321.00 | 379 387.00 | | 326 321.00 |
DX Trade payables and related accounts | 13 379.00 | 6 231.00 | | 13 379.00 |
DY Tax and social security liabilities | 47 491.00 | 43 697.00 | | 47 491.00 |
EA Other liabilities | 25 934.00 | 2 430.00 | | 25 934.00 |
EC TOTAL (IV) | 413 325.00 | 432 035.00 | | 413 325.00 |
EE Grand total (I to V) | 1 475 417.00 | 1 393 833.00 | | 1 475 417.00 |
EG Accrued income and payables due within one year | 413 325.00 | 432 035.00 | | 413 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 986.00 | | 225 986.00 | 225 986.00 |
FJ Net sales | 225 986.00 | | 225 986.00 | 225 986.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 991.00 | |
FW Other purchases and external expenses | | | 41 294.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 117 529.00 | |
FZ Social Security Contributions | | | 49 581.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 804.00 | |
GG - OPERATING RESULT (I - II) | | | 6 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GP Total financial income (V) | | | 113 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 203.00 | 15 330.00 | | 16 203.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | | | -13 500.00 |
HK Income tax | 5 892.00 | 26 361.00 | | 5 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 491.00 | 341 122.00 | | 339 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 196.00 | 225 984.00 | | 239 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 295.00 | 115 137.00 | | 100 295.00 |
| |
| 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 | 890 585.00 | | | 890 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 877 085.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 877 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 585.00 | | | 890 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 500.00 | | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UG - Financial | | | 13 500.00 | |
| |
| 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 | 13 379.00 | 13 379.00 | | 13 379.00 |
8C Staff and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8D Social Security and Other Social Organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 934.00 | 25 934.00 | | 25 934.00 |
UL Receivables related to investments | 35 485.00 | 35 485.00 | | 35 485.00 |
UX Other trade receivables | 86 327.00 | 86 327.00 | | 86 327.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 267 340.00 | 267 340.00 | | 267 340.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 326 321.00 | 326 321.00 | | 326 321.00 |
VM Income taxes | 174 222.00 | 174 222.00 | | 174 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 334.00 | 566 334.00 | | 566 334.00 |
VW VAT | 21 454.00 | 21 454.00 | | 21 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 325.00 | 413 325.00 | | 413 325.00 |
