| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 615 228.00 | | 1 615 228.00 | 1 615 228.00 |
BX Customers and related accounts | 12 170.00 | | 12 170.00 | 12 170.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 255 988.00 | | 255 988.00 | 255 988.00 |
CJ TOTAL (II) | 268 728.00 | | 268 728.00 | 268 728.00 |
CO Grand total (0 to V) | 1 883 956.00 | | 1 883 956.00 | 1 883 956.00 |
CU Other investments | 1 615 228.00 | | 1 615 228.00 | 1 615 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
DD Legal reserve (1) | 145 200.00 | 142 387.00 | | 145 200.00 |
DG Other reserves | 5 037.00 | 3 247.00 | | 5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 795.00 | 162 508.00 | | 122 795.00 |
DL TOTAL (I) | 1 725 032.00 | 1 760 142.00 | | 1 725 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 842.00 | 149 538.00 | | 150 842.00 |
DX Trade payables and related accounts | 1 421.00 | 1 270.00 | | 1 421.00 |
DY Tax and social security liabilities | 2 028.00 | 2 369.00 | | 2 028.00 |
EA Other liabilities | 4 633.00 | 4 193.00 | | 4 633.00 |
EC TOTAL (IV) | 158 924.00 | 157 370.00 | | 158 924.00 |
EE Grand total (I to V) | 1 883 956.00 | 1 917 512.00 | | 1 883 956.00 |
EG Accrued income and payables due within one year | 158 924.00 | 157 370.00 | | 158 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 567.00 | | 40 567.00 | 40 567.00 |
FJ Net sales | 40 567.00 | | 40 567.00 | 40 567.00 |
FR Total operating income (I) | | | 40 567.00 | |
FW Other purchases and external expenses | | | 7 361.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 437.00 | |
GG - OPERATING RESULT (I - II) | | | 33 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 460.00 | |
GP Total financial income (V) | | | 102 460.00 | |
GR Interest and similar expenses | | | 8 303.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 492.00 | 4 821.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 028.00 | 182 858.00 | | 143 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 233.00 | 20 350.00 | | 20 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 795.00 | 162 508.00 | | 122 795.00 |
| |
| 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 | 1 615 228.00 | | | 1 615 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 228.00 | |
I4 DECREASES Grand Total | | | 1 615 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 228.00 | | | 1 615 228.00 |
| |
| 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 | 150 842.00 | 150 842.00 | | 150 842.00 |
8B Suppliers and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 12 170.00 | 12 170.00 | | 12 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 739.00 | 12 739.00 | | 12 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 924.00 | 158 924.00 | | 158 924.00 |
