| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 778 170.00 | 97 569.00 | 680 600.00 | 778 170.00 |
BJ TOTAL (I) | 2 400 325.00 | 99 969.00 | 2 300 356.00 | 2 400 325.00 |
BX Customers and related accounts | 99 912.00 | | 99 912.00 | 99 912.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 20 220.00 | | 20 220.00 | 20 220.00 |
CJ TOTAL (II) | 123 646.00 | | 123 646.00 | 123 646.00 |
CO Grand total (0 to V) | 2 523 971.00 | 99 969.00 | 2 424 001.00 | 2 523 971.00 |
CP Shares due in less than one year | 778 170.00 | | | 778 170.00 |
CU Other investments | 1 622 156.00 | 2 400.00 | 1 619 756.00 | 1 622 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 179 764.00 | 1 163 709.00 | | 1 179 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | 16 055.00 | | 13 484.00 |
DL TOTAL (I) | 1 786 049.00 | 1 772 564.00 | | 1 786 049.00 |
DU Loans and Debts from Credit Institutions (3) | 277 363.00 | 363 564.00 | | 277 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 246.00 | 254 543.00 | | 296 246.00 |
DX Trade payables and related accounts | 1 500.00 | 10 080.00 | | 1 500.00 |
DY Tax and social security liabilities | 40 776.00 | 39 040.00 | | 40 776.00 |
EA Other liabilities | 22 068.00 | 22 068.00 | | 22 068.00 |
EC TOTAL (IV) | 637 953.00 | 689 295.00 | | 637 953.00 |
EE Grand total (I to V) | 2 424 001.00 | 2 461 859.00 | | 2 424 001.00 |
EG Accrued income and payables due within one year | 637 953.00 | 689 295.00 | | 637 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 340.00 | | 30 340.00 | 30 340.00 |
FJ Net sales | 30 340.00 | | 30 340.00 | 30 340.00 |
FR Total operating income (I) | | | 30 340.00 | |
FW Other purchases and external expenses | | | 17 783.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 25 196.00 | |
FZ Social Security Contributions | | | 12 137.00 | |
GF Total Operating Expenses (II) | | | 55 719.00 | |
GG - OPERATING RESULT (I - II) | | | -25 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 8 275.00 | |
GP Total financial income (V) | | | 48 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 157.00 | |
GR Interest and similar expenses | | | 11 476.00 | |
GU Total financial expenses (VI) | | | 12 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 011.00 | 11 803.00 | | 7 011.00 |
HK Income tax | -3 221.00 | 2 640.00 | | -3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 615.00 | 78 609.00 | | 78 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 130.00 | 62 554.00 | | 65 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 484.00 | 16 055.00 | | 13 484.00 |
| |
| 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 | 2 390 954.00 | | 137 371.00 | 2 390 954.00 |
I3 DECREASES Total Financial Fixed Assets | 128 000.00 | | 2 400 325.00 | 128 000.00 |
I4 DECREASES Grand Total | 128 000.00 | | 2 400 325.00 | 128 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 954.00 | | 137 371.00 | 2 390 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 413.00 | 1 157.00 | | 96 413.00 |
7B Total provisions for depreciation | 98 813.00 | 1 157.00 | | 98 813.00 |
7C Grand total | 98 813.00 | 1 157.00 | | 98 813.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 157.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 16 490.00 | 16 490.00 | | 16 490.00 |
8D Social Security and Other Social Organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
UL Receivables related to investments | 778 170.00 | 778 170.00 | | 778 170.00 |
UX Other trade receivables | 99 912.00 | 99 912.00 | | 99 912.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 149 418.00 | 149 418.00 | | 149 418.00 |
VH Loans with a maturity of more than one year at origin | 127 944.00 | 127 944.00 | | 127 944.00 |
VI Group and Associates | 296 246.00 | 296 246.00 | | 296 246.00 |
VJ Loans taken out during the year | 86 086.00 | | | 86 086.00 |
VM Income taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 595.00 | 881 595.00 | | 881 595.00 |
VW VAT | 17 875.00 | 17 875.00 | | 17 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 953.00 | 637 953.00 | | 637 953.00 |
