| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 404.00 | 1 054.00 | 2 350.00 | 3 404.00 |
BZ Other receivables | 681 141.00 | 108 944.00 | 572 197.00 | 681 141.00 |
CF Cash and cash equivalents | 936 684.00 | | 936 684.00 | 936 684.00 |
CJ TOTAL (II) | 1 617 825.00 | 108 944.00 | 1 508 880.00 | 1 617 825.00 |
CO Grand total (0 to V) | 1 621 228.00 | 109 998.00 | 1 511 230.00 | 1 621 228.00 |
CU Other investments | 3 404.00 | 1 054.00 | 2 350.00 | 3 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 332 316.00 | 1 702 258.00 | | 332 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 450.00 | 30 808.00 | | 166 450.00 |
DL TOTAL (I) | 507 016.00 | 1 740 566.00 | | 507 016.00 |
DQ Provisions for Expenses | 25 685.00 | 24 958.00 | | 25 685.00 |
DR TOTAL (IV) | 25 685.00 | 24 958.00 | | 25 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 528.00 | 5 369.00 | | 966 528.00 |
DX Trade payables and related accounts | 7 938.00 | 9 549.00 | | 7 938.00 |
EA Other liabilities | 4 064.00 | | | 4 064.00 |
EC TOTAL (IV) | 978 530.00 | 14 918.00 | | 978 530.00 |
EE Grand total (I to V) | 1 511 230.00 | 1 780 442.00 | | 1 511 230.00 |
EG Accrued income and payables due within one year | 978 530.00 | 14 918.00 | | 978 530.00 |
| |
| 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 | | | 5 935.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 678.00 | |
GF Total Operating Expenses (II) | | | 48 689.00 | |
GG - OPERATING RESULT (I - II) | | | -48 689.00 | |
GH Attributed profit or transferred loss (III) | | | 11 612.00 | |
GI Supported loss or transferred profit (IV) | | | 55.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 547.00 | |
GP Total financial income (V) | | | 249 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 727.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | | | -4 492.00 |
HK Income tax | 33 665.00 | 2 496.00 | | 33 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 684.00 | 40 048.00 | | 261 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 234.00 | 9 240.00 | | 95 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 450.00 | 30 808.00 | | 166 450.00 |
| |
| 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 | 3 929.00 | | | 3 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 3 404.00 | |
I4 DECREASES Grand Total | | 525.00 | 3 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | | 3 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 054.00 | | | 1 054.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 958.00 | 727.00 | | 24 958.00 |
6X Other provisions for depreciation | 66 266.00 | 42 678.00 | | 66 266.00 |
7B Total provisions for depreciation | 67 320.00 | 42 676.00 | | 67 320.00 |
7C Grand total | 92 278.00 | 43 405.00 | | 92 278.00 |
UE of which provisions and reversals: - Operating | | 42 678.00 | | |
UG - Financial | | 727.00 | | |
| |
| 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 | 7 938.00 | 7 936.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VC Group and associates | 677 204.00 | 677 204.00 | | 677 204.00 |
VI Group and Associates | 966 526.00 | 966 526.00 | | 966 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 141.00 | 681 141.00 | | 681 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 530.00 | 978 530.00 | | 978 530.00 |
