| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 627 953.00 | 129 924.00 | 498 028.00 | 627 953.00 |
BZ Other receivables | 938 934.00 | | 938 934.00 | 938 934.00 |
CF Cash and cash equivalents | 393 460.00 | | 393 460.00 | 393 460.00 |
CJ TOTAL (II) | 1 332 394.00 | | 1 332 394.00 | 1 332 394.00 |
CO Grand total (0 to V) | 1 960 346.00 | 129 924.00 | 1 830 422.00 | 1 960 346.00 |
CU Other investments | 627 953.00 | 129 924.00 | 498 028.00 | 627 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 440 489.00 | 1 147 651.00 | | 440 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 056.00 | 42 950.00 | | 691 056.00 |
DL TOTAL (I) | 1 170 265.00 | 1 229 321.00 | | 1 170 265.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 76.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 889.00 | 80 158.00 | | 426 889.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 232 846.00 | 3 281.00 | | 232 846.00 |
EC TOTAL (IV) | 660 157.00 | 83 515.00 | | 660 157.00 |
EE Grand total (I to V) | 1 830 422.00 | 1 312 836.00 | | 1 830 422.00 |
EI Including equity loans | 426 889.00 | | | 426 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 750.00 | | 83 750.00 | 83 750.00 |
FJ Net sales | 83 750.00 | | 83 750.00 | 83 750.00 |
FR Total operating income (I) | | | 83 750.00 | |
FW Other purchases and external expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 4 039.00 | |
GG - OPERATING RESULT (I - II) | | | 79 711.00 | |
GH Attributed profit or transferred loss (III) | | | 936 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 596.00 | |
GU Total financial expenses (VI) | | | 65 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | | | 2 073.00 |
HK Income tax | 261 938.00 | 29 092.00 | | 261 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 628.00 | 139 076.00 | | 1 022 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 573.00 | 96 126.00 | | 331 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 056.00 | 42 950.00 | | 691 056.00 |
| |
| 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 | 627 953.00 | | | 627 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 953.00 | |
I4 DECREASES Grand Total | | | 627 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 953.00 | | | 627 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 328.00 | 65 596.00 | | 64 328.00 |
7C Grand total | 64 328.00 | 65 596.00 | | 64 328.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8E Income Taxes | 232 846.00 | 232 846.00 | | 232 846.00 |
VC Group and associates | 938 934.00 | 938 934.00 | | 938 934.00 |
VH Loans with a maturity of more than one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 426 889.00 | 426 889.00 | | 426 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 934.00 | 938 934.00 | | 938 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 157.00 | 660 157.00 | | 660 157.00 |
