| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 641 048.00 | 1 510 000.00 | 6 131 048.00 | 7 641 048.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 1 164 307.00 | | 1 164 307.00 | 1 164 307.00 |
CJ TOTAL (II) | 1 164 901.00 | | 1 164 901.00 | 1 164 901.00 |
CO Grand total (0 to V) | 8 805 949.00 | 1 510 000.00 | 7 295 949.00 | 8 805 949.00 |
CU Other investments | 7 641 048.00 | 1 510 000.00 | 6 131 048.00 | 7 641 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 306 370.00 | 5 306 370.00 | | 5 306 370.00 |
DD Legal reserve (1) | 362 085.00 | 304 084.00 | | 362 085.00 |
DH Retained earnings | 273 817.00 | 233 069.00 | | 273 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 124.00 | 1 160 023.00 | | 1 322 124.00 |
DL TOTAL (I) | 7 264 396.00 | 7 003 546.00 | | 7 264 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 998.00 | 139 993.00 | | 30 998.00 |
DX Trade payables and related accounts | 554.00 | 4 837.00 | | 554.00 |
DY Tax and social security liabilities | | 217.00 | | |
EC TOTAL (IV) | 31 552.00 | 145 047.00 | | 31 552.00 |
EE Grand total (I to V) | 7 295 949.00 | 7 148 593.00 | | 7 295 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 3 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GH Attributed profit or transferred loss (III) | | | 820 648.00 | |
GI Supported loss or transferred profit (IV) | | | 2 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 608.00 | |
GP Total financial income (V) | | | 702 608.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 047.00 | 176 172.00 | | 195 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 256.00 | 1 380 598.00 | | 1 523 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 132.00 | 220 575.00 | | 201 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 124.00 | 1 160 023.00 | | 1 322 124.00 |
| |
| 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 | 7 633 058.00 | | 7 990.00 | 7 633 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 641 048.00 | |
I4 DECREASES Grand Total | | | 7 641 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 633 058.00 | | 7 990.00 | 7 633 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 510 000.00 | | | 1 510 000.00 |
7C Grand total | 1 510 000.00 | | | 1 510 000.00 |
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 | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 1 164 307.00 | 820 648.00 | 343 659.00 | 1 164 307.00 |
VI Group and Associates | 30 998.00 | 30 998.00 | | 30 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 663.00 | 821 004.00 | 343 659.00 | 1 164 663.00 |
