| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 341 331.00 | | 4 341 331.00 | 4 341 331.00 |
BZ Other receivables | 500 791.00 | | 500 791.00 | 500 791.00 |
CF Cash and cash equivalents | 211 017.00 | | 211 017.00 | 211 017.00 |
CJ TOTAL (II) | 711 808.00 | | 711 808.00 | 711 808.00 |
CO Grand total (0 to V) | 5 053 138.00 | | 5 053 138.00 | 5 053 138.00 |
CU Other investments | 4 341 331.00 | | 4 341 331.00 | 4 341 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 920.00 | 726 966.00 | | 704 920.00 |
DB Share, merger, contribution premiums, etc. | | 2 526 159.00 | | |
DD Legal reserve (1) | 70 492.00 | 72 697.00 | | 70 492.00 |
DG Other reserves | | 1 139.00 | | |
DH Retained earnings | 229 264.00 | 55 193.00 | | 229 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 170.00 | 1 492 523.00 | | 1 320 170.00 |
DL TOTAL (I) | 2 324 846.00 | 4 874 676.00 | | 2 324 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | | | 2 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 888.00 | 2 071 257.00 | | 523 888.00 |
DX Trade payables and related accounts | 3 312.00 | 3 251.00 | | 3 312.00 |
DY Tax and social security liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 2 728 292.00 | 2 075 600.00 | | 2 728 292.00 |
EE Grand total (I to V) | 5 053 138.00 | 6 950 277.00 | | 5 053 138.00 |
| |
| 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 | | | 21 591.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 075.00 | |
GG - OPERATING RESULT (I - II) | | | -22 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 185.00 | |
GP Total financial income (V) | | | 1 300 185.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 360.00 | | 360.00 |
HC Reversals of provisions and transfers of expenses | | 21 343.00 | | |
HD Total exceptional income (VII) | 360.00 | 21 703.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 21 343.00 | | |
HH Total exceptional expenses (VIII) | | 21 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 360.00 | | 360.00 |
HK Income tax | -45 692.00 | 592.00 | | -45 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 546.00 | 1 525 425.00 | | 1 300 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 624.00 | 32 902.00 | | -19 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 170.00 | 1 492 523.00 | | 1 320 170.00 |
| |
| 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 | 4 341 331.00 | | | 4 341 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 341 331.00 | |
I4 DECREASES Grand Total | | | 4 341 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341 331.00 | | | 4 341 331.00 |
| |
| 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 | 3 837.00 | 3 837.00 | | 3 837.00 |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 12 447.00 | 12 447.00 | | 12 447.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 440 000.00 | 1 760 000.00 | 2 200 000.00 |
VI Group and Associates | 520 051.00 | 520 051.00 | | 520 051.00 |
VM Income taxes | 488 344.00 | 488 344.00 | | 488 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 791.00 | 500 791.00 | | 500 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 292.00 | 968 292.00 | 1 760 000.00 | 2 728 292.00 |
