| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 169.00 | 169.00 | | 169.00 |
BF Loans | 1 670 458.00 | 1 670 458.00 | | 1 670 458.00 |
BJ TOTAL (I) | 1 670 627.00 | 1 670 627.00 | | 1 670 627.00 |
BZ Other receivables | 2 883 468.00 | | 2 883 468.00 | 2 883 468.00 |
CF Cash and cash equivalents | 3 516 433.00 | | 3 516 433.00 | 3 516 433.00 |
CJ TOTAL (II) | 6 399 901.00 | | 6 399 901.00 | 6 399 901.00 |
CO Grand total (0 to V) | 8 070 528.00 | 1 670 627.00 | 6 399 901.00 | 8 070 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 758 190.00 | 4 758 190.00 | | 4 758 190.00 |
DD Legal reserve (1) | 592 588.00 | 592 588.00 | | 592 588.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 706 655.00 | 700 627.00 | | 706 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 725.00 | 6 028.00 | | 166 725.00 |
DL TOTAL (I) | 6 224 160.00 | 6 057 435.00 | | 6 224 160.00 |
DX Trade payables and related accounts | 94 158.00 | 70 268.00 | | 94 158.00 |
DY Tax and social security liabilities | 2 796.00 | | | 2 796.00 |
EA Other liabilities | 78 787.00 | 3 411.00 | | 78 787.00 |
EC TOTAL (IV) | 175 741.00 | 73 680.00 | | 175 741.00 |
EE Grand total (I to V) | 6 399 901.00 | 6 131 115.00 | | 6 399 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 168.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 34 964.00 | |
GG - OPERATING RESULT (I - II) | | | -34 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 867 551.00 | |
GP Total financial income (V) | | | 867 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 587 322.00 | | | 587 322.00 |
HH Total exceptional expenses (VIII) | 587 322.00 | | | 587 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 322.00 | | | -587 322.00 |
HK Income tax | 78 541.00 | 3 165.00 | | 78 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 551.00 | 39 514.00 | | 867 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 827.00 | 33 486.00 | | 700 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 725.00 | 6 028.00 | | 166 725.00 |
| |
| 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 | 5 571 501.00 | | | 5 571 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 670 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900 874.00 | 1 670 627.00 | |
I4 DECREASES Grand Total | | 3 900 874.00 | 1 670 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571 501.00 | | | 5 571 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 538 179.00 | | 867 551.00 | 2 538 179.00 |
7B Total provisions for depreciation | 2 538 179.00 | | 867 551.00 | 2 538 179.00 |
7C Grand total | 2 538 179.00 | | 867 551.00 | 2 538 179.00 |
UG - Financial | | | 867 551.00 | |
| |
| 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 | 94 158.00 | 94 158.00 | | 94 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UP Loans | 1 670 458.00 | 1 670 458.00 | | 1 670 458.00 |
VI Group and Associates | 78 541.00 | 78 541.00 | | 78 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883 468.00 | 2 883 468.00 | | 2 883 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553 926.00 | 4 553 926.00 | | 4 553 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 741.00 | 175 741.00 | | 175 741.00 |
