| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 588 188.00 | | 588 188.00 | 588 188.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 266 505.00 | | 266 505.00 | 266 505.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 877.00 | | 266 877.00 | 266 877.00 |
CO Grand total (0 to V) | 855 065.00 | | 855 065.00 | 855 065.00 |
CP Shares due in less than one year | 125 450.00 | | | 125 450.00 |
CU Other investments | 462 738.00 | | 462 738.00 | 462 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 254 842.00 | 254 842.00 | | 254 842.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 379 591.00 | 362 260.00 | | 379 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 539.00 | 17 331.00 | | 84 539.00 |
DL TOTAL (I) | 762 972.00 | 678 433.00 | | 762 972.00 |
DU Loans and Debts from Credit Institutions (3) | 45 986.00 | 50 256.00 | | 45 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 721.00 | 33 775.00 | | 33 721.00 |
DX Trade payables and related accounts | 7 385.00 | 2 926.00 | | 7 385.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 92 093.00 | 91 957.00 | | 92 093.00 |
EE Grand total (I to V) | 855 065.00 | 770 391.00 | | 855 065.00 |
EG Accrued income and payables due within one year | 32 638.00 | 41 666.00 | | 32 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 320.00 | | | 4 320.00 |
EI Including equity loans | 33 721.00 | | | 33 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 123.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FZ Social Security Contributions | | | 579.00 | |
GF Total Operating Expenses (II) | | | 7 043.00 | |
GG - OPERATING RESULT (I - II) | | | -7 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 087.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 93 881.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 825.00 | 3 675.00 | | 3 825.00 |
HD Total exceptional income (VII) | 3 825.00 | 3 675.00 | | 3 825.00 |
HF Exceptional expenses on capital transactions | 3 825.00 | 3 675.00 | | 3 825.00 |
HH Total exceptional expenses (VIII) | 3 825.00 | 3 675.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 706.00 | 30 152.00 | | 97 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 167.00 | 12 821.00 | | 13 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 539.00 | 17 331.00 | | 84 539.00 |
| |
| 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 | 591 813.00 | | 200.00 | 591 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 825.00 | 588 188.00 | |
I4 DECREASES Grand Total | | 3 825.00 | 588 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 813.00 | | 200.00 | 591 813.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 461.00 | 33 461.00 | | 33 461.00 |
UL Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 266 505.00 | 266 505.00 | | 266 505.00 |
VG Loans with a maturity of up to one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 41 666.00 | 9 028.00 | 32 638.00 | 41 666.00 |
VK Loans repaid during the year | 8 590.00 | | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 955.00 | 391 955.00 | | 391 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 093.00 | 59 455.00 | 32 638.00 | 92 093.00 |
