| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 579 479.00 | | 8 579 479.00 | 8 579 479.00 |
BZ Other receivables | 443 285.00 | | 443 285.00 | 443 285.00 |
CF Cash and cash equivalents | 195 737.00 | | 195 737.00 | 195 737.00 |
CJ TOTAL (II) | 639 022.00 | | 639 022.00 | 639 022.00 |
CO Grand total (0 to V) | 9 218 501.00 | | 9 218 501.00 | 9 218 501.00 |
CU Other investments | 8 579 479.00 | | 8 579 479.00 | 8 579 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | 139 708.00 | | 152 000.00 |
DG Other reserves | 2 792 877.00 | 2 654 461.00 | | 2 792 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 120.00 | 150 708.00 | | 452 120.00 |
DL TOTAL (I) | 4 916 996.00 | 4 464 877.00 | | 4 916 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765 715.00 | 4 180 855.00 | | 3 765 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 416.00 | 53 480.00 | | 281 416.00 |
DX Trade payables and related accounts | 10 440.00 | 9 480.00 | | 10 440.00 |
DY Tax and social security liabilities | 243 933.00 | 45 095.00 | | 243 933.00 |
EC TOTAL (IV) | 4 301 504.00 | 4 288 909.00 | | 4 301 504.00 |
EE Grand total (I to V) | 9 218 501.00 | 8 753 786.00 | | 9 218 501.00 |
EG Accrued income and payables due within one year | 1 216 470.00 | 623 247.00 | | 1 216 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 659.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 24 674.00 | |
GG - OPERATING RESULT (I - II) | | | -24 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 561.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 515 949.00 | |
GR Interest and similar expenses | | | 52 459.00 | |
GU Total financial expenses (VI) | | | 52 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 900.00 | | |
HK Income tax | -13 304.00 | -10 047.00 | | -13 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 949.00 | 216 936.00 | | 515 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 829.00 | 66 229.00 | | 63 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 120.00 | 150 708.00 | | 452 120.00 |
| |
| 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 | 8 579 479.00 | | | 8 579 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 579 479.00 | |
I4 DECREASES Grand Total | | | 8 579 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 579 479.00 | | | 8 579 479.00 |
