| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 147.00 | 60 147.00 | | 60 147.00 |
BJ TOTAL (I) | 1 020 388.00 | 110 247.00 | 910 141.00 | 1 020 388.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 89 608.00 | | 89 608.00 | 89 608.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 102 382.00 | | 102 382.00 | 102 382.00 |
CO Grand total (0 to V) | 1 122 771.00 | 110 247.00 | 1 012 523.00 | 1 122 771.00 |
CU Other investments | 960 241.00 | 50 100.00 | 910 141.00 | 960 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | 832 000.00 | | 832 000.00 |
DD Legal reserve (1) | 13 008.00 | 11 183.00 | | 13 008.00 |
DG Other reserves | 130 105.00 | 95 434.00 | | 130 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736.00 | 36 495.00 | | 7 736.00 |
DL TOTAL (I) | 982 850.00 | 975 113.00 | | 982 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | 3 958.00 | | 6 638.00 |
DX Trade payables and related accounts | 20 520.00 | 9 000.00 | | 20 520.00 |
DY Tax and social security liabilities | 1 518.00 | 77.00 | | 1 518.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | | | 997.00 |
EC TOTAL (IV) | 29 673.00 | 13 036.00 | | 29 673.00 |
EE Grand total (I to V) | 1 012 523.00 | 988 149.00 | | 1 012 523.00 |
EG Accrued income and payables due within one year | 29 673.00 | 13 036.00 | | 29 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 11 793.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 11 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 61 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 155.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 51 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 821.00 | 106 155.00 | | 70 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 085.00 | 69 660.00 | | 63 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 736.00 | 36 495.00 | | 7 736.00 |
| |
| 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 | 969 235.00 | | 51 153.00 | 969 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 388.00 | |
I4 DECREASES Grand Total | | | 1 020 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 235.00 | | 51 153.00 | 969 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 991.00 | 50 156.00 | | 9 991.00 |
7B Total provisions for depreciation | 60 091.00 | 50 156.00 | | 60 091.00 |
7C Grand total | 60 091.00 | 50 156.00 | | 60 091.00 |
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 | 20 520.00 | 20 520.00 | | 20 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
UL Receivables related to investments | 60 147.00 | | 60 147.00 | 60 147.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VC Group and associates | 84 613.00 | 84 613.00 | | 84 613.00 |
VI Group and Associates | 6 638.00 | 6 638.00 | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 396.00 | 98 249.00 | 60 147.00 | 158 396.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 674.00 | 29 674.00 | | 29 674.00 |
