| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 018 728.00 | | 2 018 728.00 | 2 018 728.00 |
BX Customers and related accounts | 106 320.00 | | 106 320.00 | 106 320.00 |
BZ Other receivables | 532 297.00 | | 532 297.00 | 532 297.00 |
CF Cash and cash equivalents | 100 912.00 | | 100 912.00 | 100 912.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 739 732.00 | | 739 732.00 | 739 732.00 |
CO Grand total (0 to V) | 2 758 460.00 | | 2 758 460.00 | 2 758 460.00 |
CU Other investments | 2 018 728.00 | | 2 018 728.00 | 2 018 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 300.00 | | | 1 370 300.00 |
DD Legal reserve (1) | 137 030.00 | | | 137 030.00 |
DG Other reserves | 10 483.00 | | | 10 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 914.00 | | | 255 914.00 |
DL TOTAL (I) | 1 773 728.00 | | | 1 773 728.00 |
DU Loans and Debts from Credit Institutions (3) | 917 893.00 | | | 917 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 233.00 | | | 24 233.00 |
DX Trade payables and related accounts | 5 072.00 | | | 5 072.00 |
DY Tax and social security liabilities | 37 533.00 | | | 37 533.00 |
EC TOTAL (IV) | 984 732.00 | | | 984 732.00 |
EE Grand total (I to V) | 2 758 460.00 | | | 2 758 460.00 |
EG Accrued income and payables due within one year | 194 507.00 | | | 194 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 440.00 | | 212 440.00 | 212 440.00 |
FJ Net sales | 212 440.00 | | 212 440.00 | 212 440.00 |
FR Total operating income (I) | | | 212 440.00 | |
FW Other purchases and external expenses | | | 13 362.00 | |
FX Taxes, duties, and similar payments | | | 19 159.00 | |
GF Total Operating Expenses (II) | | | 32 521.00 | |
GG - OPERATING RESULT (I - II) | | | 179 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GP Total financial income (V) | | | 124 107.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 663.00 | | | 4 663.00 |
HD Total exceptional income (VII) | 4 663.00 | | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 663.00 | | | 4 663.00 |
HK Income tax | 45 202.00 | | | 45 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 210.00 | | | 341 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 296.00 | | | 85 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 914.00 | | | 255 914.00 |
| |
| 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 | 1 623 228.00 | | 395 500.00 | 1 623 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 728.00 | |
I4 DECREASES Grand Total | | | 2 018 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 228.00 | | 395 500.00 | 1 623 228.00 |
| |
| 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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 37 533.00 | 37 533.00 | | 37 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 234.00 | 24 234.00 | | 24 234.00 |
UX Other trade receivables | 106 320.00 | 106 320.00 | | 106 320.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 917 781.00 | 127 556.00 | 580 855.00 | 917 781.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 26 669.00 | | | 26 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 298.00 | 532 298.00 | | 532 298.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 819.00 | 638 819.00 | | 638 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 732.00 | 194 507.00 | 580 855.00 | 984 732.00 |
