| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 497 134.00 | | 497 134.00 | 497 134.00 |
BZ Other receivables | 181 998.00 | | 181 998.00 | 181 998.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 183 247.00 | | 183 247.00 | 183 247.00 |
CO Grand total (0 to V) | 680 380.00 | | 680 380.00 | 680 380.00 |
CU Other investments | 497 134.00 | | 497 134.00 | 497 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 205.00 | | 20 000.00 |
DG Other reserves | 281 199.00 | 193 919.00 | | 281 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 002.00 | 97 075.00 | | 97 002.00 |
DK Regulated provisions | 14 640.00 | 14 640.00 | | 14 640.00 |
DL TOTAL (I) | 612 841.00 | 515 839.00 | | 612 841.00 |
DU Loans and Debts from Credit Institutions (3) | 34 365.00 | 104 801.00 | | 34 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042.00 | 11 942.00 | | 12 042.00 |
DX Trade payables and related accounts | 1 476.00 | 2 202.00 | | 1 476.00 |
DY Tax and social security liabilities | 19 656.00 | 17 669.00 | | 19 656.00 |
EC TOTAL (IV) | 67 539.00 | 136 614.00 | | 67 539.00 |
EE Grand total (I to V) | 680 380.00 | 652 453.00 | | 680 380.00 |
EG Accrued income and payables due within one year | 61 596.00 | 136 614.00 | | 61 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 175.00 | |
FY Salaries and Wages | | | 28 946.00 | |
GF Total Operating Expenses (II) | | | 32 121.00 | |
GG - OPERATING RESULT (I - II) | | | -32 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 904.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 122 159.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | -7 826.00 | -8 411.00 | | -7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 159.00 | 121 578.00 | | 122 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 157.00 | 24 502.00 | | 25 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 002.00 | 97 075.00 | | 97 002.00 |
| |
| 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 | 497 134.00 | | | 497 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 134.00 | |
I4 DECREASES Grand Total | | | 497 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 134.00 | | | 497 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 640.00 | | | 14 640.00 |
7C Grand total | 14 640.00 | | | 14 640.00 |
| |
| 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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8E Income Taxes | 12 363.00 | 12 363.00 | | 12 363.00 |
VC Group and associates | 181 998.00 | 181 998.00 | | 181 998.00 |
VH Loans with a maturity of more than one year at origin | 34 365.00 | 28 422.00 | 5 943.00 | 34 365.00 |
VI Group and Associates | 12 042.00 | 12 042.00 | | 12 042.00 |
VK Loans repaid during the year | 70 255.00 | | | 70 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 998.00 | 181 998.00 | | 181 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 539.00 | 61 596.00 | 5 943.00 | 67 539.00 |
