| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 588 235.00 | | 588 235.00 | 588 235.00 |
BJ TOTAL (I) | 1 076 785.00 | | 1 076 785.00 | 1 076 785.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 34 023.00 | | 34 023.00 | 34 023.00 |
CF Cash and cash equivalents | 110 449.00 | | 110 449.00 | 110 449.00 |
CJ TOTAL (II) | 190 553.00 | | 190 553.00 | 190 553.00 |
CO Grand total (0 to V) | 1 267 338.00 | | 1 267 338.00 | 1 267 338.00 |
CP Shares due in less than one year | 588 235.00 | | | 588 235.00 |
CU Other investments | 488 550.00 | | 488 550.00 | 488 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 185 502.00 | 157 483.00 | | 185 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 555.00 | 28 019.00 | | 25 555.00 |
DL TOTAL (I) | 395 857.00 | 370 302.00 | | 395 857.00 |
DU Loans and Debts from Credit Institutions (3) | 554 287.00 | 577 375.00 | | 554 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 319.00 | 107 520.00 | | 141 319.00 |
DX Trade payables and related accounts | 61 452.00 | 50 110.00 | | 61 452.00 |
DY Tax and social security liabilities | 16 671.00 | 4 606.00 | | 16 671.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 90 252.00 | 32 160.00 | | 90 252.00 |
EC TOTAL (IV) | 871 481.00 | 779 271.00 | | 871 481.00 |
EE Grand total (I to V) | 1 267 338.00 | 1 149 573.00 | | 1 267 338.00 |
EG Accrued income and payables due within one year | 364 138.00 | 248 503.00 | | 364 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 35 828.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 169 198.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 205 519.00 | |
GG - OPERATING RESULT (I - II) | | | 34 481.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 304.00 | | |
HD Total exceptional income (VII) | | 3 304.00 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 068.00 | | |
HK Income tax | 4 510.00 | 4 986.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 207 304.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 445.00 | 179 285.00 | | 214 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 555.00 | 28 019.00 | | 25 555.00 |
| |
| 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 | 1 075 785.00 | | 1 000.00 | 1 075 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 785.00 | |
I4 DECREASES Grand Total | | | 1 076 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 785.00 | | 1 000.00 | 1 075 785.00 |
| |
| 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 | 61 452.00 | 61 452.00 | | 61 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 252.00 | 90 252.00 | | 90 252.00 |
UL Receivables related to investments | 588 235.00 | 588 235.00 | | 588 235.00 |
UX Other trade receivables | 46 080.00 | 46 080.00 | | 46 080.00 |
VB VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VH Loans with a maturity of more than one year at origin | 554 287.00 | 46 944.00 | 193 860.00 | 554 287.00 |
VI Group and Associates | 141 319.00 | 141 319.00 | | 141 319.00 |
VK Loans repaid during the year | 23 077.00 | | | 23 077.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 290.00 | 19 290.00 | | 19 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 338.00 | 668 338.00 | | 668 338.00 |
VW VAT | 16 671.00 | 16 671.00 | | 16 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 481.00 | 364 138.00 | 193 860.00 | 871 481.00 |
