| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 035 624.00 | | 3 035 624.00 | 3 035 624.00 |
CF Cash and cash equivalents | 219 521.00 | | 219 521.00 | 219 521.00 |
CJ TOTAL (II) | 219 521.00 | | 219 521.00 | 219 521.00 |
CO Grand total (0 to V) | 3 255 146.00 | | 3 255 146.00 | 3 255 146.00 |
CU Other investments | 3 035 624.00 | | 3 035 624.00 | 3 035 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026.00 | 1 000.00 | | 2 026.00 |
DB Share, merger, contribution premiums, etc. | 1 470 504.00 | | | 1 470 504.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 232 492.00 | 134 823.00 | | 232 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 011.00 | 97 669.00 | | 229 011.00 |
DL TOTAL (I) | 1 934 133.00 | 233 592.00 | | 1 934 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 564.00 | 738 019.00 | | 1 297 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 575.00 | 5 053.00 | | 12 575.00 |
DX Trade payables and related accounts | 7 938.00 | 928.00 | | 7 938.00 |
DY Tax and social security liabilities | 2 936.00 | | | 2 936.00 |
EA Other liabilities | | 1 067.00 | | |
EC TOTAL (IV) | 1 321 012.00 | 745 067.00 | | 1 321 012.00 |
EE Grand total (I to V) | 3 255 146.00 | 978 660.00 | | 3 255 146.00 |
EI Including equity loans | 12 575.00 | | | 12 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 267.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GF Total Operating Expenses (II) | | | 13 291.00 | |
GG - OPERATING RESULT (I - II) | | | -13 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 693.00 | |
GP Total financial income (V) | | | 263 693.00 | |
GR Interest and similar expenses | | | 21 391.00 | |
GU Total financial expenses (VI) | | | 21 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 693.00 | 110 581.00 | | 263 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 682.00 | 12 912.00 | | 34 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 011.00 | 97 669.00 | | 229 011.00 |
| |
| 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 | 881 621.00 | | 2 154 003.00 | 881 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035 624.00 | |
I4 DECREASES Grand Total | | | 3 035 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 621.00 | | 2 154 003.00 | 881 621.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
8B Suppliers and Related Accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
VH Loans with a maturity of more than one year at origin | 1 297 564.00 | 220 738.00 | 865 154.00 | 1 297 564.00 |
VI Group and Associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 013.00 | 244 187.00 | 865 154.00 | 1 321 013.00 |
