| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 839 906.00 | 29 940.00 | 2 809 966.00 | 2 839 906.00 |
BJ TOTAL (I) | 2 855 656.00 | 32 690.00 | 2 822 966.00 | 2 855 656.00 |
BZ Other receivables | 292 168.00 | | 292 168.00 | 292 168.00 |
CF Cash and cash equivalents | 2 148 985.00 | | 2 148 985.00 | 2 148 985.00 |
CJ TOTAL (II) | 2 441 153.00 | | 2 441 153.00 | 2 441 153.00 |
CO Grand total (0 to V) | 5 296 809.00 | 32 690.00 | 5 264 119.00 | 5 296 809.00 |
CU Other investments | 15 750.00 | 2 750.00 | 13 000.00 | 15 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 207.00 | | | 45 207.00 |
DH Retained earnings | 754 178.00 | 26 682.00 | | 754 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 881.00 | 772 702.00 | | 307 881.00 |
DL TOTAL (I) | 2 107 266.00 | 1 799 384.00 | | 2 107 266.00 |
DX Trade payables and related accounts | 1 890.00 | 6 272.00 | | 1 890.00 |
DY Tax and social security liabilities | 8 798.00 | 154 547.00 | | 8 798.00 |
EA Other liabilities | 3 146 166.00 | 2 918 492.00 | | 3 146 166.00 |
EC TOTAL (IV) | 3 156 854.00 | 3 079 311.00 | | 3 156 854.00 |
EE Grand total (I to V) | 5 264 119.00 | 4 878 695.00 | | 5 264 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 496.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 15 294.00 | |
GG - OPERATING RESULT (I - II) | | | -15 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 708.00 | |
GP Total financial income (V) | | | 591 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 411.00 | |
GR Interest and similar expenses | | | 8 902.00 | |
GU Total financial expenses (VI) | | | 41 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227 450.00 | 303 622.00 | | 227 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 939.00 | 1 139 163.00 | | 591 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 057.00 | 366 462.00 | | 284 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 881.00 | 772 702.00 | | 307 881.00 |
| |
| 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 | 3 938 074.00 | | -1 082 418.00 | 3 938 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855 656.00 | |
I4 DECREASES Grand Total | | | 2 855 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938 074.00 | | -1 082 418.00 | 3 938 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 420.00 | 29 940.00 | 4 420.00 | 4 420.00 |
7B Total provisions for depreciation | 5 987.00 | 26 703.00 | | 5 987.00 |
7C Grand total | 5 987.00 | 26 703.00 | | 5 987.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 703.00 | | |
| |
| 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 | 1 890.00 | 1 890.00 | | 1 890.00 |
UP Loans | 2 839 906.00 | 2 839 906.00 | | 2 839 906.00 |
VI Group and Associates | 3 146 166.00 | 3 146 166.00 | | 3 146 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 798.00 | 8 798.00 | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 906.00 | 2 839 906.00 | | 2 839 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 854.00 | 3 156 854.00 | | 3 156 854.00 |
