| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 3 113 130.00 | | 3 113 130.00 | 3 113 130.00 |
BZ Other receivables | 3 281 680.00 | | 3 281 680.00 | 3 281 680.00 |
CF Cash and cash equivalents | 241 853.00 | | 241 853.00 | 241 853.00 |
CJ TOTAL (II) | 3 523 533.00 | | 3 523 533.00 | 3 523 533.00 |
CO Grand total (0 to V) | 6 636 663.00 | | 6 636 663.00 | 6 636 663.00 |
CU Other investments | 3 112 973.00 | | 3 112 973.00 | 3 112 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 123 767.00 | 110 621.00 | | 123 767.00 |
DG Other reserves | 2 610 140.00 | 2 360 365.00 | | 2 610 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 701.00 | 262 921.00 | | 379 701.00 |
DL TOTAL (I) | 6 113 608.00 | 5 733 907.00 | | 6 113 608.00 |
DU Loans and Debts from Credit Institutions (3) | 464 385.00 | 516 990.00 | | 464 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 245.00 | 140 909.00 | | 51 245.00 |
DX Trade payables and related accounts | 1 796.00 | 1 790.00 | | 1 796.00 |
DY Tax and social security liabilities | 5 629.00 | | | 5 629.00 |
EC TOTAL (IV) | 523 055.00 | 659 689.00 | | 523 055.00 |
EE Grand total (I to V) | 6 636 663.00 | 6 393 595.00 | | 6 636 663.00 |
EG Accrued income and payables due within one year | 173 202.00 | 247 049.00 | | 173 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 788.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 923.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 534.00 | |
GF Total Operating Expenses (II) | | | 6 457.00 | |
GG - OPERATING RESULT (I - II) | | | -6 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 426.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 201 429.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 417.00 | 19 250.00 | | 222 417.00 |
HD Total exceptional income (VII) | 222 417.00 | 19 250.00 | | 222 417.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 19 450.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 19 450.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 417.00 | -200.00 | | 202 417.00 |
HK Income tax | 12 209.00 | 7 485.00 | | 12 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 846.00 | 303 136.00 | | 423 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 145.00 | 40 215.00 | | 44 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 701.00 | 262 921.00 | | 379 701.00 |
| |
| 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 | 3 130 149.00 | | 2 982.00 | 3 130 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 113 130.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 113 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 149.00 | | 2 982.00 | 3 130 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
VC Group and associates | 3 281 680.00 | 3 281 680.00 | | 3 281 680.00 |
VH Loans with a maturity of more than one year at origin | 464 385.00 | 114 532.00 | 337 993.00 | 464 385.00 |
VI Group and Associates | 51 245.00 | 51 245.00 | | 51 245.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 101 601.00 | | | 101 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 680.00 | 3 281 680.00 | | 3 281 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 055.00 | 173 202.00 | 337 993.00 | 523 055.00 |
