| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 619 557.00 | 294 000.00 | 3 325 557.00 | 3 619 557.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 83 520.00 | | 83 520.00 | 83 520.00 |
CJ TOTAL (II) | 83 694.00 | | 83 694.00 | 83 694.00 |
CO Grand total (0 to V) | 3 703 251.00 | 294 000.00 | 3 409 251.00 | 3 703 251.00 |
CU Other investments | 3 619 557.00 | 294 000.00 | 3 325 557.00 | 3 619 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 304.00 | 2 183 304.00 | | 2 183 304.00 |
DD Legal reserve (1) | 10 435.00 | | | 10 435.00 |
DG Other reserves | 198 258.00 | | | 198 258.00 |
DH Retained earnings | | -5 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 249.00 | 213 847.00 | | 27 249.00 |
DL TOTAL (I) | 2 419 246.00 | 2 391 997.00 | | 2 419 246.00 |
DU Loans and Debts from Credit Institutions (3) | 792 263.00 | 984 267.00 | | 792 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 315.00 | 127 858.00 | | 93 315.00 |
DX Trade payables and related accounts | 2 844.00 | 1 800.00 | | 2 844.00 |
DY Tax and social security liabilities | 19 013.00 | 27 080.00 | | 19 013.00 |
EA Other liabilities | 82 571.00 | | | 82 571.00 |
EC TOTAL (IV) | 990 005.00 | 1 141 005.00 | | 990 005.00 |
EE Grand total (I to V) | 3 409 251.00 | 3 533 002.00 | | 3 409 251.00 |
EG Accrued income and payables due within one year | 343 218.00 | 271 052.00 | | 343 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | -65.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 908.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 16 944.00 | |
GU Total financial expenses (VI) | | | 216 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 313.00 | 1 311.00 | | 1 313.00 |
HE Exceptional expenses on management operations | | 816.00 | | |
HH Total exceptional expenses (VIII) | | 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -816.00 | | |
HK Income tax | -2 100.00 | -7 591.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 000.00 | 235 000.00 | | 247 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 752.00 | 21 153.00 | | 219 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 249.00 | 213 847.00 | | 27 249.00 |
| |
| 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 | 3 619 557.00 | | | 3 619 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619 557.00 | |
I4 DECREASES Grand Total | | | 3 619 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 557.00 | | | 3 619 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 000.00 | 200 000.00 | | 94 000.00 |
7C Grand total | 94 000.00 | 200 000.00 | | 94 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
| |
| 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 | 90 625.00 | 37 500.00 | 53 125.00 | 90 625.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
8E Income Taxes | 15 406.00 | 15 406.00 | | 15 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 571.00 | 82 571.00 | | 82 571.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 399 036.00 | 102 205.00 | 296 831.00 | 399 036.00 |
VH Loans with a maturity of more than one year at origin | 393 227.00 | 96 396.00 | 296 831.00 | 393 227.00 |
VI Group and Associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VK Loans repaid during the year | 225 173.00 | | | 225 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174.00 | 174.00 | | 174.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 005.00 | 343 218.00 | 646 787.00 | 990 005.00 |
