| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 406 126.00 | 3 826.00 | 402 300.00 | 406 126.00 |
BZ Other receivables | 964 637.00 | 34 512.00 | 930 125.00 | 964 637.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 965 640.00 | 34 512.00 | 931 128.00 | 965 640.00 |
CO Grand total (0 to V) | 1 371 766.00 | 38 339.00 | 1 333 427.00 | 1 371 766.00 |
CU Other investments | 406 126.00 | 3 826.00 | 402 300.00 | 406 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 075.00 | 382 075.00 | | 382 075.00 |
DD Legal reserve (1) | 38 208.00 | 38 208.00 | | 38 208.00 |
DG Other reserves | 133 838.00 | 97 647.00 | | 133 838.00 |
DH Retained earnings | | 34 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 127.00 | 401 596.00 | | 396 127.00 |
DL TOTAL (I) | 950 248.00 | 954 120.00 | | 950 248.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 106.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 602.00 | 370 310.00 | | 374 602.00 |
DX Trade payables and related accounts | 7 296.00 | 9 524.00 | | 7 296.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 72.00 | | 72.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 383 180.00 | 381 213.00 | | 383 180.00 |
EE Grand total (I to V) | 1 333 427.00 | 1 335 333.00 | | 1 333 427.00 |
EG Accrued income and payables due within one year | 383 180.00 | 381 213.00 | | 383 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 106.00 | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 105.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 14 612.00 | |
GG - OPERATING RESULT (I - II) | | | -14 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 030.00 | |
GL Other interest and similar income | | | 13 471.00 | |
GP Total financial income (V) | | | 413 501.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | | 11 900.00 | | |
HE Exceptional expenses on management operations | | 5 569.00 | | |
HH Total exceptional expenses (VIII) | | 5 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 331.00 | | |
HK Income tax | 49.00 | 2 176.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 501.00 | 429 753.00 | | 413 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 374.00 | 28 157.00 | | 17 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 127.00 | 401 596.00 | | 396 127.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 383 180.00 | 383 180.00 | | 383 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 126.00 | | | 406 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 411.00 | 965 411.00 | | 965 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 512.00 | | | 34 512.00 |
7B Total provisions for depreciation | 38 339.00 | | | 38 339.00 |
7C Grand total | 38 339.00 | | | 38 339.00 |
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 | 7 296.00 | 7 296.00 | | 7 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 964 637.00 | 964 637.00 | | 964 637.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 374 602.00 | 374 602.00 | | 374 602.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 411.00 | 965 411.00 | | 965 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 180.00 | 383 180.00 | | 383 180.00 |
