| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 176 107.00 | | 6 176 107.00 | 6 176 107.00 |
BZ Other receivables | 31 856.00 | | 31 856.00 | 31 856.00 |
CF Cash and cash equivalents | 917 729.00 | | 917 729.00 | 917 729.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 950 023.00 | | 950 023.00 | 950 023.00 |
CO Grand total (0 to V) | 7 126 130.00 | | 7 126 130.00 | 7 126 130.00 |
CU Other investments | 6 175 607.00 | | 6 175 607.00 | 6 175 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 081 315.00 | 4 211 669.00 | | 5 081 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 310.00 | 1 169 647.00 | | 970 310.00 |
DL TOTAL (I) | 6 095 625.00 | 5 425 315.00 | | 6 095 625.00 |
DU Loans and Debts from Credit Institutions (3) | 650 366.00 | 1 279 152.00 | | 650 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 031.00 | 182 493.00 | | 289 031.00 |
DX Trade payables and related accounts | 11 818.00 | 11 334.00 | | 11 818.00 |
DY Tax and social security liabilities | 79 289.00 | 43 645.00 | | 79 289.00 |
EC TOTAL (IV) | 1 030 505.00 | 1 516 624.00 | | 1 030 505.00 |
EE Grand total (I to V) | 7 126 130.00 | 6 941 939.00 | | 7 126 130.00 |
EG Accrued income and payables due within one year | 1 030 505.00 | 921 246.00 | | 1 030 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 988.00 | 28 485.00 | | 54 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FW Other purchases and external expenses | | | 20 634.00 | |
GF Total Operating Expenses (II) | | | 20 634.00 | |
GG - OPERATING RESULT (I - II) | | | -20 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 284.00 | |
GP Total financial income (V) | | | 1 000 284.00 | |
GR Interest and similar expenses | | | 16 997.00 | |
GU Total financial expenses (VI) | | | 16 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 075.00 | | |
HD Total exceptional income (VII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 075.00 | | |
HK Income tax | -7 657.00 | -7 782.00 | | -7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 284.00 | 1 201 362.00 | | 1 000 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 974.00 | 31 716.00 | | 29 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 310.00 | 1 169 647.00 | | 970 310.00 |
| |
| 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 | 6 175 607.00 | | 500.00 | 6 175 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 176 107.00 | |
I4 DECREASES Grand Total | | | 6 176 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175 607.00 | | 500.00 | 6 175 607.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 11 818.00 | 11 818.00 | | 11 818.00 |
8E Income Taxes | 79 289.00 | 79 289.00 | | 79 289.00 |
VC Group and associates | 31 856.00 | 31 856.00 | | 31 856.00 |
VG Loans with a maturity of up to one year at origin | 54 988.00 | 54 988.00 | | 54 988.00 |
VH Loans with a maturity of more than one year at origin | 595 378.00 | 595 378.00 | | 595 378.00 |
VI Group and Associates | 288 932.00 | 288 932.00 | | 288 932.00 |
VK Loans repaid during the year | 655 289.00 | | | 655 289.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 294.00 | 32 294.00 | | 32 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 505.00 | 1 030 505.00 | | 1 030 505.00 |
