| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 822 014.00 | | 822 014.00 | 822 014.00 |
BJ TOTAL (I) | 832 113.00 | | 832 113.00 | 832 113.00 |
BZ Other receivables | 8 144 858.00 | | 8 144 858.00 | 8 144 858.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 8 146 141.00 | | 8 146 141.00 | 8 146 141.00 |
CO Grand total (0 to V) | 8 978 254.00 | | 8 978 254.00 | 8 978 254.00 |
CU Other investments | 10 099.00 | | 10 099.00 | 10 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 72 981.00 | 72 981.00 | | 72 981.00 |
DH Retained earnings | 802 041.00 | 1 372 971.00 | | 802 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 939.00 | -570 930.00 | | 1 018 939.00 |
DL TOTAL (I) | 7 893 960.00 | 6 875 022.00 | | 7 893 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 062.00 | 1 678 146.00 | | 774 062.00 |
DX Trade payables and related accounts | 43 209.00 | 3 744.00 | | 43 209.00 |
DY Tax and social security liabilities | 267 023.00 | | | 267 023.00 |
EC TOTAL (IV) | 1 084 294.00 | 1 681 890.00 | | 1 084 294.00 |
EE Grand total (I to V) | 8 978 254.00 | 8 556 911.00 | | 8 978 254.00 |
EI Including equity loans | 774 062.00 | | | 774 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 118.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 43 118.00 | |
GG - OPERATING RESULT (I - II) | | | -43 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 368.00 | |
GL Other interest and similar income | | | 727 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 545.00 | |
GP Total financial income (V) | | | 1 329 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267 023.00 | | | 267 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 361.00 | 158 791.00 | | 1 329 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 422.00 | 729 721.00 | | 310 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 939.00 | -570 930.00 | | 1 018 939.00 |
| |
| 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 | 1 037 644.00 | | 555 386.00 | 1 037 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 918.00 | 832 113.00 | |
I4 DECREASES Grand Total | | 760 918.00 | 832 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 644.00 | | 555 386.00 | 1 037 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 427 545.00 | 427 545.00 | | 427 545.00 |
7B Total provisions for depreciation | 427 545.00 | 427 545.00 | | 427 545.00 |
7C Grand total | 427 545.00 | 427 545.00 | | 427 545.00 |
UG - Financial | | 427 545.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 774 062.00 | 774 062.00 | | 774 062.00 |
8B Suppliers and Related Accounts | 43 209.00 | 43 209.00 | | 43 209.00 |
8E Income Taxes | 267 023.00 | 267 023.00 | | 267 023.00 |
UL Receivables related to investments | 822 014.00 | 822 014.00 | | 822 014.00 |
VC Group and associates | 8 144 858.00 | 8 144 858.00 | | 8 144 858.00 |
VJ Loans taken out during the year | 283.00 | | | 283.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966 872.00 | 8 966 872.00 | | 8 966 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 294.00 | 1 084 294.00 | | 1 084 294.00 |
