| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 785 320.00 | | 785 320.00 | 785 320.00 |
BZ Other receivables | 652 841.00 | | 652 841.00 | 652 841.00 |
CF Cash and cash equivalents | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 658 715.00 | | 658 715.00 | 658 715.00 |
CO Grand total (0 to V) | 1 444 035.00 | | 1 444 035.00 | 1 444 035.00 |
CU Other investments | 785 320.00 | | 785 320.00 | 785 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 301 050.00 | 301 050.00 | | 301 050.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 668 628.00 | 427 574.00 | | 668 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 489.00 | 241 055.00 | | 364 489.00 |
DL TOTAL (I) | 1 335 290.00 | 970 800.00 | | 1 335 290.00 |
DU Loans and Debts from Credit Institutions (3) | 97 283.00 | 145 274.00 | | 97 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 822.00 | | |
DX Trade payables and related accounts | 5 910.00 | 3 108.00 | | 5 910.00 |
DY Tax and social security liabilities | 5 552.00 | 109.00 | | 5 552.00 |
EC TOTAL (IV) | 108 745.00 | 163 313.00 | | 108 745.00 |
EE Grand total (I to V) | 1 444 035.00 | 1 134 113.00 | | 1 444 035.00 |
EG Accrued income and payables due within one year | 59 891.00 | 163 313.00 | | 59 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 969.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 5 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 321.00 | |
GL Other interest and similar income | | | 5 103.00 | |
GP Total financial income (V) | | | 376 423.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 423.00 | 247 466.00 | | 376 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934.00 | 6 411.00 | | 11 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 489.00 | 241 055.00 | | 364 489.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 785 320.00 | | | 785 320.00 |
| |
| 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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8E Income Taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
VC Group and associates | 652 841.00 | 652 841.00 | | 652 841.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 97 278.00 | 48 423.00 | 48 854.00 | 97 278.00 |
VK Loans repaid during the year | 47 996.00 | | | 47 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 841.00 | 652 841.00 | | 652 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 745.00 | 59 891.00 | 48 854.00 | 108 745.00 |
