| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 271 777.00 | | 8 271 777.00 | 8 271 777.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 117 826.00 | | 117 826.00 | 117 826.00 |
CF Cash and cash equivalents | 91 144.00 | | 91 144.00 | 91 144.00 |
CJ TOTAL (II) | 226 970.00 | | 226 970.00 | 226 970.00 |
CO Grand total (0 to V) | 8 498 746.00 | | 8 498 746.00 | 8 498 746.00 |
CU Other investments | 8 271 777.00 | | 8 271 777.00 | 8 271 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 290.00 | 4 350 290.00 | | 4 350 290.00 |
DD Legal reserve (1) | 7 451.00 | 2 441.00 | | 7 451.00 |
DG Other reserves | 15 418.00 | 46 387.00 | | 15 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 301.00 | 100 200.00 | | 95 301.00 |
DL TOTAL (I) | 4 468 460.00 | 4 499 318.00 | | 4 468 460.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 51.00 | | 55.00 |
DX Trade payables and related accounts | 5 110.00 | 2 400.00 | | 5 110.00 |
DY Tax and social security liabilities | 2 014.00 | 756.00 | | 2 014.00 |
EA Other liabilities | 4 023 107.00 | | | 4 023 107.00 |
EC TOTAL (IV) | 4 030 287.00 | 3 207.00 | | 4 030 287.00 |
EE Grand total (I to V) | 8 498 746.00 | 4 502 525.00 | | 8 498 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 15 060.00 | |
FW Other purchases and external expenses | | | 20 305.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 312.00 | |
GG - OPERATING RESULT (I - II) | | | -5 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 674.00 | |
GP Total financial income (V) | | | 100 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 542.00 | | |
HD Total exceptional income (VII) | | 128 542.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 125 322.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 125 322.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 219.00 | | -35.00 |
HK Income tax | 86.00 | 608.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 734.00 | 229 363.00 | | 115 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 433.00 | 129 162.00 | | 20 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 301.00 | 100 200.00 | | 95 301.00 |
HP References: Equipment leasing | 6 268.00 | | | 6 268.00 |
| |
| 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 | 4 229 928.00 | | 4 041 849.00 | 4 229 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 271 777.00 | |
I4 DECREASES Grand Total | | | 8 271 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229 928.00 | | 4 041 849.00 | 4 229 928.00 |
| |
| 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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023 107.00 | | | 4 023 107.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 117 826.00 | 117 826.00 | | 117 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 826.00 | 135 826.00 | | 135 826.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 231.00 | 7 124.00 | | 4 030 231.00 |
