| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 952 971.00 | | 952 971.00 | 952 971.00 |
BZ Other receivables | 852 275.00 | | 852 275.00 | 852 275.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 852 283.00 | | 852 283.00 | 852 283.00 |
CO Grand total (0 to V) | 1 805 254.00 | | 1 805 254.00 | 1 805 254.00 |
CU Other investments | 952 971.00 | | 952 971.00 | 952 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 650.00 | 225 650.00 | | 225 650.00 |
DB Share, merger, contribution premiums, etc. | 10 448.00 | 10 448.00 | | 10 448.00 |
DD Legal reserve (1) | 22 565.00 | 22 565.00 | | 22 565.00 |
DG Other reserves | 1 034 369.00 | 1 034 369.00 | | 1 034 369.00 |
DH Retained earnings | 415 970.00 | 386 608.00 | | 415 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 416.00 | 29 362.00 | | 42 416.00 |
DL TOTAL (I) | 1 751 419.00 | 1 709 003.00 | | 1 751 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 035.00 | 43 248.00 | | 51 035.00 |
DX Trade payables and related accounts | 1 682.00 | | | 1 682.00 |
DY Tax and social security liabilities | 1 118.00 | 2 768.00 | | 1 118.00 |
EC TOTAL (IV) | 53 835.00 | 46 016.00 | | 53 835.00 |
EE Grand total (I to V) | 1 805 254.00 | 1 755 018.00 | | 1 805 254.00 |
EG Accrued income and payables due within one year | 53 835.00 | 46 016.00 | | 53 835.00 |
EI Including equity loans | 51 035.00 | | | 51 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 391.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 17 391.00 | |
GG - OPERATING RESULT (I - II) | | | -17 391.00 | |
GH Attributed profit or transferred loss (III) | | | 53 719.00 | |
GL Other interest and similar income | | | 7 206.00 | |
GP Total financial income (V) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 118.00 | 2 768.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 925.00 | 45 015.00 | | 60 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 509.00 | 15 653.00 | | 18 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 416.00 | 29 362.00 | | 42 416.00 |
| |
| 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 | 952 971.00 | | | 952 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 971.00 | |
I4 DECREASES Grand Total | | | 952 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 971.00 | | | 952 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 8.00 | |
| |
| 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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
VC Group and associates | 607 911.00 | 607 911.00 | | 607 911.00 |
VI Group and Associates | 51 035.00 | 51 035.00 | | 51 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 365.00 | 244 365.00 | | 244 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 275.00 | 852 275.00 | | 852 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 835.00 | 53 835.00 | | 53 835.00 |
