| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 423 488.00 | 7 050 803.00 | 6 372 685.00 | 13 423 488.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 124 007.00 | | 124 007.00 | 124 007.00 |
CJ TOTAL (II) | 197 427.00 | | 197 427.00 | 197 427.00 |
CO Grand total (0 to V) | 13 620 915.00 | 7 050 803.00 | 6 570 112.00 | 13 620 915.00 |
CU Other investments | 13 423 488.00 | 7 050 803.00 | 6 372 685.00 | 13 423 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 761 000.00 | | 761 000.00 |
DD Legal reserve (1) | 76 100.00 | 76 100.00 | | 76 100.00 |
DG Other reserves | 1 769 166.00 | 7 920 160.00 | | 1 769 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 082.00 | -6 150 994.00 | | 994 082.00 |
DL TOTAL (I) | 3 600 348.00 | 2 606 266.00 | | 3 600 348.00 |
DU Loans and Debts from Credit Institutions (3) | 721 232.00 | 1 432 963.00 | | 721 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 286.00 | 2 573 097.00 | | 2 208 286.00 |
DX Trade payables and related accounts | 20 520.00 | 20 400.00 | | 20 520.00 |
DY Tax and social security liabilities | 19 726.00 | 11 583.00 | | 19 726.00 |
EC TOTAL (IV) | 2 969 764.00 | 4 038 043.00 | | 2 969 764.00 |
EE Grand total (I to V) | 6 570 112.00 | 6 644 309.00 | | 6 570 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FR Total operating income (I) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 17 803.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GF Total Operating Expenses (II) | | | 18 730.00 | |
GG - OPERATING RESULT (I - II) | | | 681 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 799.00 | |
GP Total financial income (V) | | | 549 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 531.00 | |
GU Total financial expenses (VI) | | | 48 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 188 452.00 | 203 797.00 | | 188 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 799.00 | 1 193 173.00 | | 1 249 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 717.00 | 7 344 167.00 | | 255 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 082.00 | -6 150 994.00 | | 994 082.00 |
| |
| 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 | 13 423 488.00 | | | 13 423 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 423 488.00 | |
I4 DECREASES Grand Total | | | 13 423 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423 488.00 | | | 13 423 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 050 803.00 | | | 7 050 803.00 |
7C Grand total | 7 050 803.00 | | | 7 050 803.00 |
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 |
8E Income Taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 721 232.00 | 721 232.00 | | 721 232.00 |
VI Group and Associates | 2 208 286.00 | 2 208 286.00 | | 2 208 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 420.00 | 73 420.00 | | 73 420.00 |
VW VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 764.00 | 2 969 764.00 | | 2 969 764.00 |
