| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 671 976.00 | | 1 671 976.00 | 1 671 976.00 |
BX Customers and related accounts | 152 310.00 | | 152 310.00 | 152 310.00 |
BZ Other receivables | 189 335.00 | 45 000.00 | 144 335.00 | 189 335.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 346 019.00 | 45 000.00 | 301 019.00 | 346 019.00 |
CO Grand total (0 to V) | 2 017 995.00 | 45 000.00 | 1 972 995.00 | 2 017 995.00 |
CU Other investments | 1 656 976.00 | | 1 656 976.00 | 1 656 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 968 539.00 | | | 968 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 991.00 | | | 284 991.00 |
DL TOTAL (I) | 1 371 230.00 | | | 1 371 230.00 |
DU Loans and Debts from Credit Institutions (3) | 195 830.00 | | | 195 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 551.00 | | | 385 551.00 |
DX Trade payables and related accounts | 17 175.00 | | | 17 175.00 |
DY Tax and social security liabilities | 2 533.00 | | | 2 533.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 601 764.00 | | | 601 764.00 |
EE Grand total (I to V) | 1 972 995.00 | | | 1 972 995.00 |
EG Accrued income and payables due within one year | 466 764.00 | | | 466 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 477.00 | | 1 477.00 | 1 477.00 |
FG Production sold - services | 48 906.00 | | 48 906.00 | 48 906.00 |
FJ Net sales | 50 383.00 | | 50 383.00 | 50 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 59 949.00 | |
FW Other purchases and external expenses | | | 24 983.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
GE Other Expenses | | | 11 578.00 | |
GF Total Operating Expenses (II) | | | 38 672.00 | |
GG - OPERATING RESULT (I - II) | | | 21 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 974.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 431 753.00 | |
GR Interest and similar expenses | | | 13 016.00 | |
GU Total financial expenses (VI) | | | 13 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 245 021.00 | | | 245 021.00 |
HH Total exceptional expenses (VIII) | 245 021.00 | | | 245 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 021.00 | | | -155 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 702.00 | | | 581 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 710.00 | | | 296 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 991.00 | | | 284 991.00 |
| |
| 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 | 1 711 041.00 | | | 1 711 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 065.00 | 1 671 976.00 | |
I4 DECREASES Grand Total | | 39 065.00 | 1 671 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 041.00 | | | 1 711 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 065.00 | | 39 065.00 | 33 065.00 |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6T Receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
6X Other provisions for depreciation | 133 909.00 | | 88 909.00 | 133 909.00 |
7B Total provisions for depreciation | 181 228.00 | | 136 228.00 | 181 228.00 |
7C Grand total | 271 228.00 | | 226 228.00 | 271 228.00 |
UE of which provisions and reversals: - Operating | | | 8 254.00 | |
UG - Financial | | | 127 974.00 | |
UJ - Exceptional | | | 90 000.00 | |
