| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 805.00 | | 118 805.00 | 118 805.00 |
BZ Other receivables | 177 290.00 | | 177 290.00 | 177 290.00 |
CF Cash and cash equivalents | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 184 543.00 | | 184 543.00 | 184 543.00 |
CO Grand total (0 to V) | 303 348.00 | | 303 348.00 | 303 348.00 |
CU Other investments | 118 805.00 | | 118 805.00 | 118 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 642.00 | | | 10 642.00 |
DH Retained earnings | 94 618.00 | | | 94 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 269.00 | | | 89 269.00 |
DL TOTAL (I) | 216 529.00 | | | 216 529.00 |
DU Loans and Debts from Credit Institutions (3) | 65 272.00 | | | 65 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 307.00 | | | 21 307.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 86 819.00 | | | 86 819.00 |
EE Grand total (I to V) | 303 348.00 | | | 303 348.00 |
EG Accrued income and payables due within one year | 38 349.00 | | | 38 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 854.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FZ Social Security Contributions | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 075.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | | | -2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731.00 | | | 10 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 269.00 | | | 89 269.00 |
| |
| 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 | 118 805.00 | | | 118 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 805.00 | |
I4 DECREASES Grand Total | | | 118 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 805.00 | | | 118 805.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 65 272.00 | 16 802.00 | 48 470.00 | 65 272.00 |
VI Group and Associates | 21 307.00 | 21 307.00 | | 21 307.00 |
VK Loans repaid during the year | 16 083.00 | | | 16 083.00 |
VM Income taxes | 72 662.00 | | | 72 662.00 |
VP Miscellaneous | 104 628.00 | | | 104 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 290.00 | 177 290.00 | | 177 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 819.00 | 38 349.00 | 48 470.00 | 86 819.00 |
