| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 568 062.00 | | 568 062.00 | 568 062.00 |
BZ Other receivables | 111 019.00 | | 111 019.00 | 111 019.00 |
CF Cash and cash equivalents | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 118 201.00 | | 118 201.00 | 118 201.00 |
CO Grand total (0 to V) | 686 263.00 | | 686 263.00 | 686 263.00 |
CU Other investments | 568 062.00 | | 568 062.00 | 568 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 290.00 | 265 290.00 | | 265 290.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 18 744.00 | 11 622.00 | | 18 744.00 |
DG Other reserves | 199 561.00 | 64 246.00 | | 199 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 069.00 | 142 437.00 | | 58 069.00 |
DL TOTAL (I) | 541 686.00 | 483 617.00 | | 541 686.00 |
DU Loans and Debts from Credit Institutions (3) | 66 214.00 | 118 338.00 | | 66 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 146 905.00 | | 477.00 |
DX Trade payables and related accounts | 4 400.00 | 3 700.00 | | 4 400.00 |
EA Other liabilities | 73 486.00 | | | 73 486.00 |
EC TOTAL (IV) | 144 577.00 | 268 943.00 | | 144 577.00 |
EE Grand total (I to V) | 686 263.00 | 752 560.00 | | 686 263.00 |
EG Accrued income and payables due within one year | 132 243.00 | 203 925.00 | | 132 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 35.00 | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 5 014.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 575.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | -1 248.00 | -2 551.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 575.00 | 151 339.00 | | 65 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506.00 | 8 902.00 | | 7 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 069.00 | 142 437.00 | | 58 069.00 |
| |
| 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 | 568 062.00 | | | 568 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 062.00 | |
I4 DECREASES Grand Total | | | 568 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 062.00 | | | 568 062.00 |
| |
| 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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 486.00 | 73 486.00 | | 73 486.00 |
VC Group and associates | 105 241.00 | 105 241.00 | | 105 241.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 66 162.00 | 53 827.00 | 12 334.00 | 66 162.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 51 424.00 | | | 51 424.00 |
VM Income taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 019.00 | 111 019.00 | | 111 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 577.00 | 132 243.00 | 12 334.00 | 144 577.00 |
