| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 023 866.00 | | 7 023 866.00 | 7 023 866.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 420 013.00 | 2 000.00 | 418 013.00 | 420 013.00 |
CF Cash and cash equivalents | 765 833.00 | | 765 833.00 | 765 833.00 |
CJ TOTAL (II) | 1 188 246.00 | 2 000.00 | 1 186 246.00 | 1 188 246.00 |
CO Grand total (0 to V) | 8 212 112.00 | 2 000.00 | 8 210 112.00 | 8 212 112.00 |
CU Other investments | 7 023 866.00 | | 7 023 866.00 | 7 023 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 200.00 | 4 297 200.00 | | 4 297 200.00 |
DD Legal reserve (1) | 74 951.00 | 35 905.00 | | 74 951.00 |
DG Other reserves | 629 085.00 | 166 537.00 | | 629 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 865.00 | 780 912.00 | | 1 170 865.00 |
DK Regulated provisions | 10 319.00 | 6 986.00 | | 10 319.00 |
DL TOTAL (I) | 6 182 421.00 | 5 287 540.00 | | 6 182 421.00 |
DU Loans and Debts from Credit Institutions (3) | 931 426.00 | 1 164 284.00 | | 931 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 226.00 | 1 033 500.00 | | 1 078 226.00 |
DX Trade payables and related accounts | 1 246.00 | 3 287.00 | | 1 246.00 |
DY Tax and social security liabilities | 16 793.00 | 8 457.00 | | 16 793.00 |
EC TOTAL (IV) | 2 027 691.00 | 2 209 528.00 | | 2 027 691.00 |
EE Grand total (I to V) | 8 210 112.00 | 7 497 068.00 | | 8 210 112.00 |
EG Accrued income and payables due within one year | 634 053.00 | 603 015.00 | | 634 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 102 003.00 | |
FR Total operating income (I) | | | 102 003.00 | |
FW Other purchases and external expenses | | | 12 702.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 35 998.00 | |
FZ Social Security Contributions | | | 13 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 64 506.00 | |
GG - OPERATING RESULT (I - II) | | | 37 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 594.00 | |
GP Total financial income (V) | | | 1 200 594.00 | |
GR Interest and similar expenses | | | 21 984.00 | |
GU Total financial expenses (VI) | | | 21 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 333.00 | 3 333.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | 3 333.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | -3 333.00 | | -3 333.00 |
HK Income tax | 41 908.00 | -50 832.00 | | 41 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 596.00 | 833 284.00 | | 1 302 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 731.00 | 52 372.00 | | 131 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 865.00 | 780 912.00 | | 1 170 865.00 |
| |
| 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 | 7 023 866.00 | | | 7 023 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023 866.00 | |
I4 DECREASES Grand Total | | | 7 023 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 866.00 | | | 7 023 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 986.00 | 3 333.00 | | 6 986.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 8 986.00 | 3 333.00 | | 8 986.00 |
UJ - Exceptional | | 3 333.00 | | |
| |
| 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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8B Suppliers and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 27 231.00 | 27 231.00 | | 27 231.00 |
VH Loans with a maturity of more than one year at origin | 931 426.00 | 232 858.00 | 698 568.00 | 931 426.00 |
VI Group and Associates | 1 077 082.00 | 382 012.00 | 695 070.00 | 1 077 082.00 |
VJ Loans taken out during the year | 465 716.00 | | | 465 716.00 |
VK Loans repaid during the year | 698 574.00 | | | 698 574.00 |
VM Income taxes | 392 538.00 | 392 538.00 | | 392 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 413.00 | 422 413.00 | | 422 413.00 |
VW VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 691.00 | 634 053.00 | 1 393 638.00 | 2 027 691.00 |
