| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 269 450.00 | | 269 450.00 | 269 450.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 2 652 027.00 | | 2 652 027.00 | 2 652 027.00 |
CF Cash and cash equivalents | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 2 662 964.00 | | 2 662 964.00 | 2 662 964.00 |
CO Grand total (0 to V) | 2 932 414.00 | | 2 932 414.00 | 2 932 414.00 |
CU Other investments | 269 450.00 | | 269 450.00 | 269 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DD Legal reserve (1) | 26 450.00 | 11 092.00 | | 26 450.00 |
DG Other reserves | 575 100.00 | 210 751.00 | | 575 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 475.00 | 379 707.00 | | 495 475.00 |
DL TOTAL (I) | 1 361 526.00 | 866 050.00 | | 1 361 526.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 152.00 | | 64.00 |
DX Trade payables and related accounts | 7 405.00 | 6 837.00 | | 7 405.00 |
DY Tax and social security liabilities | 31 145.00 | 15 933.00 | | 31 145.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 531 772.00 | 1 567 129.00 | | 1 531 772.00 |
EC TOTAL (IV) | 1 570 887.00 | 1 590 551.00 | | 1 570 887.00 |
EE Grand total (I to V) | 2 932 414.00 | 2 456 602.00 | | 2 932 414.00 |
EG Accrued income and payables due within one year | 1 570 887.00 | 1 590 551.00 | | 1 570 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 152.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 991.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 016.00 | |
GG - OPERATING RESULT (I - II) | | | -9 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 477.00 | |
GL Other interest and similar income | | | 21 765.00 | |
GP Total financial income (V) | | | 643 242.00 | |
GR Interest and similar expenses | | | 16 421.00 | |
GU Total financial expenses (VI) | | | 16 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 122 329.00 | 96 021.00 | | 122 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 742.00 | 494 341.00 | | 643 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 267.00 | 114 634.00 | | 148 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 475.00 | 379 707.00 | | 495 475.00 |
| |
| 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 | 265 400.00 | | 4 550.00 | 265 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 269 450.00 | |
I4 DECREASES Grand Total | | 500.00 | 269 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 400.00 | | 4 550.00 | 265 400.00 |
| |
| 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 | 7 405.00 | 7 405.00 | | 7 405.00 |
8E Income Taxes | 31 145.00 | 31 145.00 | | 31 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 2 406 929.00 | 2 406 929.00 | | 2 406 929.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 531 773.00 | 1 531 773.00 | | 1 531 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 098.00 | 245 098.00 | | 245 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 027.00 | 2 652 027.00 | | 2 652 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 888.00 | 1 570 888.00 | | 1 570 888.00 |
