| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 370 704.00 | | 2 370 704.00 | 2 370 704.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 573 112.00 | | 573 112.00 | 573 112.00 |
CJ TOTAL (II) | 575 564.00 | | 575 564.00 | 575 564.00 |
CO Grand total (0 to V) | 2 946 267.00 | | 2 946 267.00 | 2 946 267.00 |
CU Other investments | 2 370 704.00 | | 2 370 704.00 | 2 370 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 570.00 | 1 104 570.00 | | 1 104 570.00 |
DD Legal reserve (1) | 110 457.00 | 135 000.00 | | 110 457.00 |
DH Retained earnings | 36 105.00 | -398 097.00 | | 36 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 263.00 | 471 914.00 | | 202 263.00 |
DK Regulated provisions | 978.00 | 978.00 | | 978.00 |
DL TOTAL (I) | 1 454 373.00 | 1 314 365.00 | | 1 454 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 147.00 | | | 1 401 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 21 092.00 | 12 861.00 | | 21 092.00 |
DY Tax and social security liabilities | 62 255.00 | | | 62 255.00 |
EC TOTAL (IV) | 1 491 894.00 | 12 861.00 | | 1 491 894.00 |
EE Grand total (I to V) | 2 946 267.00 | 1 327 226.00 | | 2 946 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 719.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 37 719.00 | |
GG - OPERATING RESULT (I - II) | | | -37 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 318.00 | |
GP Total financial income (V) | | | 206 318.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 477.00 | | | 50 477.00 |
HD Total exceptional income (VII) | 50 477.00 | | | 50 477.00 |
HF Exceptional expenses on capital transactions | 9 413.00 | | | 9 413.00 |
HH Total exceptional expenses (VIII) | 9 413.00 | | | 9 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 064.00 | | | 41 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 795.00 | 508 917.00 | | 256 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 531.00 | 37 003.00 | | 54 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 263.00 | 471 914.00 | | 202 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 978.00 | | | 978.00 |
7C Grand total | 978.00 | | | 978.00 |
| |
| 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 | 1 408 547.00 | 1 408 547.00 | | 1 408 547.00 |
8B Suppliers and Related Accounts | 21 092.00 | 21 092.00 | | 21 092.00 |
8D Social Security and Other Social Organizations | 62 255.00 | 62 255.00 | | 62 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 894.00 | 1 491 894.00 | | 1 491 894.00 |
