| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 927 075.00 | | 927 075.00 | 927 075.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 928 131.00 | | 928 131.00 | 928 131.00 |
CU Other investments | 916 497.00 | | 916 497.00 | 916 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 10 170.00 | | | 10 170.00 |
DE Statutory or contractual reserves | 183 234.00 | | | 183 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 603.00 | | | 28 603.00 |
DL TOTAL (I) | 637 007.00 | | | 637 007.00 |
DU Loans and Debts from Credit Institutions (3) | 203 907.00 | | | 203 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 285.00 | | | 84 285.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
EC TOTAL (IV) | 291 124.00 | | | 291 124.00 |
EE Grand total (I to V) | 928 131.00 | | | 928 131.00 |
EG Accrued income and payables due within one year | 127 801.00 | | | 127 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 690.00 | |
GF Total Operating Expenses (II) | | | 6 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 796.00 | |
GP Total financial income (V) | | | 37 796.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 796.00 | | | 37 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 193.00 | | | 9 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 603.00 | | | 28 603.00 |
| |
| 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 | 936 279.00 | | | 936 279.00 |
I3 DECREASES Total Financial Fixed Assets | 9 204.00 | | 927 075.00 | 9 204.00 |
I4 DECREASES Grand Total | 9 204.00 | | 927 075.00 | 9 204.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 279.00 | | | 936 279.00 |
| |
| 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 | 2 932.00 | 2 932.00 | | 2 932.00 |
UL Receivables related to investments | 10 578.00 | 10 578.00 | | 10 578.00 |
VH Loans with a maturity of more than one year at origin | 203 907.00 | 40 584.00 | 163 323.00 | 203 907.00 |
VI Group and Associates | 84 285.00 | 84 285.00 | | 84 285.00 |
VK Loans repaid during the year | 39 308.00 | | | 39 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 124.00 | 127 801.00 | 163 323.00 | 291 124.00 |
