| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 748 393.00 | | 748 393.00 | 748 393.00 |
BZ Other receivables | 98 915.00 | | 98 915.00 | 98 915.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 99 547.00 | | 99 547.00 | 99 547.00 |
CO Grand total (0 to V) | 847 940.00 | | 847 940.00 | 847 940.00 |
CU Other investments | 748 393.00 | | 748 393.00 | 748 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 070.00 | 199 410.00 | | 402 070.00 |
DB Share, merger, contribution premiums, etc. | 101 340.00 | | | 101 340.00 |
DD Legal reserve (1) | 19 941.00 | 19 941.00 | | 19 941.00 |
DG Other reserves | 70 423.00 | 38 766.00 | | 70 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 995.00 | 31 657.00 | | 11 995.00 |
DK Regulated provisions | 12 306.00 | 9 795.00 | | 12 306.00 |
DL TOTAL (I) | 618 075.00 | 299 569.00 | | 618 075.00 |
DU Loans and Debts from Credit Institutions (3) | 96 975.00 | 119 422.00 | | 96 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 892.00 | 50 407.00 | | 119 892.00 |
DX Trade payables and related accounts | 2 887.00 | 1 260.00 | | 2 887.00 |
DY Tax and social security liabilities | 3 660.00 | 2 189.00 | | 3 660.00 |
DZ Fixed asset liabilities and related accounts | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 229 864.00 | 173 277.00 | | 229 864.00 |
EE Grand total (I to V) | 847 940.00 | 472 846.00 | | 847 940.00 |
EG Accrued income and payables due within one year | 156 153.00 | 76 302.00 | | 156 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171.00 | |
GK Income from other securities and fixed asset receivables | | | 25 565.00 | |
GP Total financial income (V) | | | 26 736.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 2 511.00 | 2 507.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 2 516.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | -2 516.00 | | -2 511.00 |
HK Income tax | 3 660.00 | 2 189.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 736.00 | 43 829.00 | | 26 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 741.00 | 12 172.00 | | 14 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 995.00 | 31 657.00 | | 11 995.00 |
| |
| 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 | 411 943.00 | | 336 450.00 | 411 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 393.00 | |
I4 DECREASES Grand Total | | | 748 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 943.00 | | 336 450.00 | 411 943.00 |
| |
| 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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8E Income Taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
VC Group and associates | 98 915.00 | 98 915.00 | | 98 915.00 |
VH Loans with a maturity of more than one year at origin | 96 975.00 | 23 264.00 | 72 318.00 | 96 975.00 |
VI Group and Associates | 119 892.00 | 119 892.00 | | 119 892.00 |
VK Loans repaid during the year | 22 447.00 | | | 22 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 915.00 | 98 915.00 | | 98 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 864.00 | 156 153.00 | 72 318.00 | 229 864.00 |
