| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 754 548.00 | 924 352.00 | 830 196.00 | 1 754 548.00 |
BX Customers and related accounts | 21 076.00 | | 21 076.00 | 21 076.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 381.00 | | 30 381.00 | 30 381.00 |
CO Grand total (0 to V) | 1 784 929.00 | 924 352.00 | 860 577.00 | 1 784 929.00 |
CS Evaluated investments - equity method | 1 754 548.00 | 924 352.00 | 830 196.00 | 1 754 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -4 606.00 | -4 664.00 | | -4 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 59.00 | | 417.00 |
DL TOTAL (I) | 4 691.00 | 4 274.00 | | 4 691.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 134.00 | 839 694.00 | | 843 134.00 |
DX Trade payables and related accounts | 5 031.00 | 6 746.00 | | 5 031.00 |
DY Tax and social security liabilities | 2 673.00 | 1 648.00 | | 2 673.00 |
EA Other liabilities | 5 040.00 | 6 290.00 | | 5 040.00 |
EC TOTAL (IV) | 855 886.00 | 854 386.00 | | 855 886.00 |
EE Grand total (I to V) | 860 577.00 | 858 661.00 | | 860 577.00 |
EI Including equity loans | 843 134.00 | | | 843 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 997.00 | |
FJ Net sales | | | 54 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 997.00 | |
FW Other purchases and external expenses | | | 23 619.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 28 424.00 | |
GF Total Operating Expenses (II) | | | 52 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611.00 | |
GP Total financial income (V) | | | 11 068.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 625.00 | 2 342.00 | | 4 625.00 |
HH Total exceptional expenses (VIII) | 17 069.00 | 15 000.00 | | 17 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 444.00 | -12 657.00 | | -12 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 690.00 | 71 995.00 | | 70 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 274.00 | 71 937.00 | | 70 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 58.00 | | 416.00 |
| |
| 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 | 1 754 628.00 | | 11 000.00 | 1 754 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 080.00 | 1 754 548.00 | |
I4 DECREASES Grand Total | | 11 080.00 | 1 754 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 628.00 | | 11 000.00 | 1 754 628.00 |
| |
| 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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 174.00 | 848 174.00 | | 848 174.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 21 076.00 | 21 076.00 | | 21 076.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 5 858.00 | 5 858.00 | | 5 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 933.00 | 26 933.00 | 11 000.00 | 37 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 886.00 | 855 886.00 | | 855 886.00 |
