| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 150 949.00 | | 4 150 949.00 | 4 150 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 338 561.00 | | 1 338 561.00 | 1 338 561.00 |
CF Cash and cash equivalents | 41 165.00 | | 41 165.00 | 41 165.00 |
CJ TOTAL (II) | 1 379 726.00 | | 1 379 726.00 | 1 379 726.00 |
CO Grand total (0 to V) | 5 530 676.00 | | 5 530 676.00 | 5 530 676.00 |
CU Other investments | 4 150 949.00 | | 4 150 949.00 | 4 150 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 726.00 | 4 726.00 | | 4 726.00 |
DB Share, merger, contribution premiums, etc. | 3 942 716.00 | 3 942 716.00 | | 3 942 716.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | 150 538.00 | 150 538.00 | | 150 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 355.00 | 667 271.00 | | 652 355.00 |
DL TOTAL (I) | 4 750 806.00 | 4 765 723.00 | | 4 750 806.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 316.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 354.00 | 100 318.00 | | 773 354.00 |
DX Trade payables and related accounts | 6 200.00 | 5 012.00 | | 6 200.00 |
DY Tax and social security liabilities | 257.00 | 7 143.00 | | 257.00 |
EC TOTAL (IV) | 779 869.00 | 112 790.00 | | 779 869.00 |
EE Grand total (I to V) | 5 530 676.00 | 4 878 512.00 | | 5 530 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 11 062.00 | |
FX Taxes, duties, and similar payments | | | -3 119.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 944.00 | |
GG - OPERATING RESULT (I - II) | | | -7 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 811.00 | |
GP Total financial income (V) | | | 667 811.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 542.00 | | |
HH Total exceptional expenses (VIII) | | 18 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 458.00 | | |
HK Income tax | 1 759.00 | 37.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 822.00 | 761 598.00 | | 667 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 467.00 | 94 327.00 | | 15 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 355.00 | 667 271.00 | | 652 355.00 |
| |
| 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 | 4 150 949.00 | | | 4 150 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150 949.00 | |
I4 DECREASES Grand Total | | | 4 150 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 949.00 | | | 4 150 949.00 |
| |
| 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 | 6 200.00 | 6 200.00 | | 6 200.00 |
VC Group and associates | 1 338 561.00 | 1 338 561.00 | | 1 338 561.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 773 354.00 | | 773 354.00 | 773 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 561.00 | 1 338 561.00 | | 1 338 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 869.00 | 6 515.00 | 773 354.00 | 779 869.00 |
