| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 253 248.00 | | 253 248.00 | 253 248.00 |
BJ TOTAL (I) | 2 161 248.00 | | 2 161 248.00 | 2 161 248.00 |
BX Customers and related accounts | 42 853.00 | | 42 853.00 | 42 853.00 |
BZ Other receivables | 30 788.00 | | 30 788.00 | 30 788.00 |
CF Cash and cash equivalents | 1 018 875.00 | | 1 018 875.00 | 1 018 875.00 |
CJ TOTAL (II) | 1 092 516.00 | | 1 092 516.00 | 1 092 516.00 |
CO Grand total (0 to V) | 3 253 764.00 | | 3 253 764.00 | 3 253 764.00 |
CU Other investments | 1 908 000.00 | | 1 908 000.00 | 1 908 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 680.00 | | | 12 680.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 461 580.00 | | | 1 461 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 699.00 | | | 427 699.00 |
DL TOTAL (I) | 2 176 958.00 | | | 2 176 958.00 |
DU Loans and Debts from Credit Institutions (3) | 507 443.00 | | | 507 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 746.00 | | | 430 746.00 |
DX Trade payables and related accounts | 13 242.00 | | | 13 242.00 |
DY Tax and social security liabilities | 108 394.00 | | | 108 394.00 |
EA Other liabilities | 16 982.00 | | | 16 982.00 |
EC TOTAL (IV) | 1 076 806.00 | | | 1 076 806.00 |
EE Grand total (I to V) | 3 253 764.00 | | | 3 253 764.00 |
EG Accrued income and payables due within one year | 696 235.00 | | | 696 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 711.00 | | 310 711.00 | 310 711.00 |
FJ Net sales | 310 711.00 | | 310 711.00 | 310 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 712.00 | |
FW Other purchases and external expenses | | | 32 845.00 | |
FY Salaries and Wages | | | 301 599.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 334 704.00 | |
GG - OPERATING RESULT (I - II) | | | -23 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 000.00 | |
GP Total financial income (V) | | | 438 000.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | -18 416.00 | | | -18 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 953.00 | | | 748 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 254.00 | | | 321 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 699.00 | | | 427 699.00 |
| |
| 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 | 2 514 350.00 | | 300.00 | 2 514 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 402.00 | 2 161 248.00 | |
I4 DECREASES Grand Total | | 353 402.00 | 2 161 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 350.00 | | 300.00 | 2 514 350.00 |
| |
| 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 | 13 242.00 | 13 242.00 | | 13 242.00 |
8E Income Taxes | 76 552.00 | 76 552.00 | | 76 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 982.00 | 16 982.00 | | 16 982.00 |
UL Receivables related to investments | 253 248.00 | | 253 248.00 | 253 248.00 |
UX Other trade receivables | 42 853.00 | 42 853.00 | | 42 853.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VC Group and associates | 28 581.00 | 28 581.00 | | 28 581.00 |
VH Loans with a maturity of more than one year at origin | 507 443.00 | 126 871.00 | 380 571.00 | 507 443.00 |
VI Group and Associates | 430 746.00 | 430 746.00 | | 430 746.00 |
VK Loans repaid during the year | 126 857.00 | | | 126 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 889.00 | 73 641.00 | 253 248.00 | 326 889.00 |
VW VAT | 31 842.00 | 31 842.00 | | 31 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 806.00 | 696 235.00 | 380 571.00 | 1 076 806.00 |
