| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -11 722.00 | | -11 722.00 | -11 722.00 |
BJ TOTAL (I) | 2 457 028.00 | | 2 457 028.00 | 2 457 028.00 |
BX Customers and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 8 535.00 | | 8 535.00 | 8 535.00 |
CO Grand total (0 to V) | 2 465 563.00 | | 2 465 563.00 | 2 465 563.00 |
CU Other investments | 2 468 750.00 | | 2 468 750.00 | 2 468 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 515 080.00 | 1 297 643.00 | | 1 515 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 477.00 | 217 437.00 | | 193 477.00 |
DL TOTAL (I) | 1 710 757.00 | 1 517 280.00 | | 1 710 757.00 |
DU Loans and Debts from Credit Institutions (3) | 587 772.00 | 739 252.00 | | 587 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 424.00 | 230 910.00 | | 146 424.00 |
DX Trade payables and related accounts | 4 200.00 | 5 688.00 | | 4 200.00 |
DY Tax and social security liabilities | 16 410.00 | 14 867.00 | | 16 410.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 754 807.00 | 991 677.00 | | 754 807.00 |
EE Grand total (I to V) | 2 465 563.00 | 2 508 957.00 | | 2 465 563.00 |
EI Including equity loans | 146 424.00 | | | 146 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 711.00 | |
FR Total operating income (I) | | | 118 911.00 | |
FW Other purchases and external expenses | | | 20 704.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 62 556.00 | |
FZ Social Security Contributions | | | 18 618.00 | |
GF Total Operating Expenses (II) | | | 107 974.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 595.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 191 792.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 4 132.00 | -1 110.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 702.00 | 338 441.00 | | 310 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 225.00 | 121 004.00 | | 117 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 477.00 | 217 437.00 | | 193 477.00 |
| |
| 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 | 2 490 542.00 | | 226 917.00 | 2 490 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 430.00 | 2 457 028.00 | |
I4 DECREASES Grand Total | | 260 430.00 | 2 457 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 542.00 | | 226 917.00 | 2 490 542.00 |
| |
| 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 | 144 341.00 | 35 870.00 | 108 471.00 | 144 341.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 14 690.00 | 14 690.00 | | 14 690.00 |
UL Receivables related to investments | -11 722.00 | -11 722.00 | | -11 722.00 |
UX Other trade receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 587 772.00 | 144 081.00 | 443 692.00 | 587 772.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VK Loans repaid during the year | 175 310.00 | | | 175 310.00 |
VM Income taxes | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -9 667.00 | -9 667.00 | | -9 667.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 807.00 | 202 644.00 | 552 163.00 | 754 807.00 |
