| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 898 023.00 | | 898 023.00 | 898 023.00 |
BZ Other receivables | | | | |
CD Marketable securities | 59 700.00 | | 59 700.00 | 59 700.00 |
CF Cash and cash equivalents | 134 682.00 | | 134 682.00 | 134 682.00 |
CJ TOTAL (II) | 194 382.00 | | 194 382.00 | 194 382.00 |
CO Grand total (0 to V) | 1 092 405.00 | | 1 092 405.00 | 1 092 405.00 |
CU Other investments | 898 023.00 | | 898 023.00 | 898 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 800.00 | 652 800.00 | | 652 800.00 |
DD Legal reserve (1) | 7 902.00 | 3 865.00 | | 7 902.00 |
DG Other reserves | 150 141.00 | 73 447.00 | | 150 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 318.00 | 80 729.00 | | 83 318.00 |
DL TOTAL (I) | 894 161.00 | 810 843.00 | | 894 161.00 |
DU Loans and Debts from Credit Institutions (3) | 138 195.00 | 173 090.00 | | 138 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 408.00 | 60 707.00 | | 18 408.00 |
DX Trade payables and related accounts | 1 608.00 | 1 545.00 | | 1 608.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 198 243.00 | 235 344.00 | | 198 243.00 |
EE Grand total (I to V) | 1 092 405.00 | 1 046 187.00 | | 1 092 405.00 |
EI Including equity loans | 18 408.00 | | | 18 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 383.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GL Other interest and similar income | | | 86 456.00 | |
GP Total financial income (V) | | | 86 456.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 456.00 | 83 925.00 | | 86 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137.00 | 3 195.00 | | 3 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 318.00 | 80 729.00 | | 83 318.00 |
| |
| 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 | 898 023.00 | | | 898 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 023.00 | |
I4 DECREASES Grand Total | | | 898 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 023.00 | | | 898 023.00 |
| |
| 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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 138 159.00 | 35 044.00 | 103 116.00 | 138 159.00 |
VI Group and Associates | 18 409.00 | 18 409.00 | | 18 409.00 |
VK Loans repaid during the year | 34 886.00 | | | 34 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 243.00 | 95 128.00 | 103 116.00 | 198 243.00 |
