| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 573 368.00 | | 1 573 368.00 | 1 573 368.00 |
BX Customers and related accounts | 19 632.00 | | 19 632.00 | 19 632.00 |
BZ Other receivables | 133 307.00 | | 133 307.00 | 133 307.00 |
CD Marketable securities | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 423 347.00 | | 423 347.00 | 423 347.00 |
CJ TOTAL (II) | 586 590.00 | | 586 590.00 | 586 590.00 |
CO Grand total (0 to V) | 2 159 957.00 | | 2 159 957.00 | 2 159 957.00 |
CU Other investments | 1 573 368.00 | | 1 573 368.00 | 1 573 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 248 867.00 | 1 052 531.00 | | 1 248 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 687.00 | 196 337.00 | | 419 687.00 |
DL TOTAL (I) | 1 729 054.00 | 1 309 367.00 | | 1 729 054.00 |
DU Loans and Debts from Credit Institutions (3) | 256 861.00 | 435 310.00 | | 256 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 952.00 | 109 913.00 | | 153 952.00 |
DX Trade payables and related accounts | 1 608.00 | 1 584.00 | | 1 608.00 |
DY Tax and social security liabilities | 18 483.00 | 26 521.00 | | 18 483.00 |
EC TOTAL (IV) | 430 903.00 | 573 329.00 | | 430 903.00 |
EE Grand total (I to V) | 2 159 957.00 | 1 882 696.00 | | 2 159 957.00 |
EG Accrued income and payables due within one year | 225 926.00 | 317 995.00 | | 225 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 633.00 | |
FW Other purchases and external expenses | | | 2 258.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | 17 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 416 657.00 | |
GR Interest and similar expenses | | | 8 562.00 | |
GU Total financial expenses (VI) | | | 8 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HK Income tax | 5 773.00 | -2 084.00 | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 290.00 | 206 012.00 | | 436 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 603.00 | 9 675.00 | | 16 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 687.00 | 196 337.00 | | 419 687.00 |
| |
| 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 | 1 573 368.00 | | | 1 573 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 368.00 | |
I4 DECREASES Grand Total | | | 1 573 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 368.00 | | | 1 573 368.00 |
| |
| 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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8E Income Taxes | 18 483.00 | 18 483.00 | | 18 483.00 |
UX Other trade receivables | 19 632.00 | 19 632.00 | | 19 632.00 |
VC Group and associates | 133 307.00 | 133 307.00 | | 133 307.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 255 334.00 | 50 357.00 | 204 977.00 | 255 334.00 |
VI Group and Associates | 153 952.00 | 153 952.00 | | 153 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 939.00 | 152 939.00 | | 152 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 903.00 | 225 926.00 | 204 977.00 | 430 903.00 |
