| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 202 670.00 | | 15 202 670.00 | 15 202 670.00 |
BJ TOTAL (I) | 16 258 875.00 | | 16 258 875.00 | 16 258 875.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 519 000.00 | | 519 000.00 | 519 000.00 |
CF Cash and cash equivalents | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 532 243.00 | | 532 243.00 | 532 243.00 |
CO Grand total (0 to V) | 16 791 118.00 | | 16 791 118.00 | 16 791 118.00 |
CU Other investments | 1 056 205.00 | | 1 056 205.00 | 1 056 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 646 400.00 | 10 646 400.00 | | 10 646 400.00 |
DB Share, merger, contribution premiums, etc. | 4 262 980.00 | 4 262 980.00 | | 4 262 980.00 |
DD Legal reserve (1) | 110 813.00 | 82 190.00 | | 110 813.00 |
DH Retained earnings | 1 165 655.00 | 835 384.00 | | 1 165 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 310.00 | 572 443.00 | | 591 310.00 |
DL TOTAL (I) | 16 777 157.00 | 16 399 397.00 | | 16 777 157.00 |
DX Trade payables and related accounts | 11 460.00 | 12 298.00 | | 11 460.00 |
DY Tax and social security liabilities | 2 501.00 | 14 768.00 | | 2 501.00 |
EC TOTAL (IV) | 13 961.00 | 27 066.00 | | 13 961.00 |
EE Grand total (I to V) | 16 791 118.00 | 16 426 463.00 | | 16 791 118.00 |
EG Accrued income and payables due within one year | 13 961.00 | 27 066.00 | | 13 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 336.00 | |
FW Other purchases and external expenses | | | 71 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 284.00 | |
GG - OPERATING RESULT (I - II) | | | -70 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 357.00 | |
GK Income from other securities and fixed asset receivables | | | 824 353.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 875 465.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 213 193.00 | 222 616.00 | | 213 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 302.00 | 855 806.00 | | 878 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 992.00 | 283 363.00 | | 286 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 309.00 | 572 442.00 | | 591 309.00 |
| |
| 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 | 16 257 432.00 | | 3 943.00 | 16 257 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 16 258 875.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 16 258 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 257 432.00 | | 3 943.00 | 16 257 432.00 |
| |
| 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 | 11 460.00 | 11 460.00 | | 11 460.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
UP Loans | 15 202 670.00 | 416 681.00 | 14 785 989.00 | 15 202 670.00 |
UX Other trade receivables | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 519 000.00 | 519 000.00 | | 519 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 721 907.00 | 935 917.00 | 14 785 989.00 | 15 721 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 961.00 | 13 961.00 | | 13 961.00 |
