| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 597 961.00 | | 597 961.00 | 597 961.00 |
BZ Other receivables | 91 335.00 | | 91 335.00 | 91 335.00 |
CF Cash and cash equivalents | 35 099.00 | | 35 099.00 | 35 099.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 129 354.00 | | 129 354.00 | 129 354.00 |
CO Grand total (0 to V) | 727 315.00 | | 727 315.00 | 727 315.00 |
CU Other investments | 597 961.00 | | 597 961.00 | 597 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 437 409.00 | 327 530.00 | | 437 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 775.00 | 109 879.00 | | 94 775.00 |
DL TOTAL (I) | 543 185.00 | 448 409.00 | | 543 185.00 |
DU Loans and Debts from Credit Institutions (3) | 138 026.00 | 220 563.00 | | 138 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 720.00 | 44 129.00 | | 40 720.00 |
DX Trade payables and related accounts | 2 280.00 | 2 190.00 | | 2 280.00 |
DY Tax and social security liabilities | 2 674.00 | 105.00 | | 2 674.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 184 130.00 | 266 987.00 | | 184 130.00 |
EE Grand total (I to V) | 727 315.00 | 715 396.00 | | 727 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 251.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 748.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 600.00 | |
GP Total financial income (V) | | | 101 600.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 412.00 | -2 972.00 | | -3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 600.00 | 121 920.00 | | 101 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825.00 | 12 041.00 | | 6 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 775.00 | 109 879.00 | | 94 775.00 |
| |
| 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 | 597 961.00 | | | 597 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 961.00 | |
I4 DECREASES Grand Total | | | 597 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 961.00 | | | 597 961.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 91 335.00 | | | 91 335.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 137 813.00 | 87 240.00 | 50 573.00 | 137 813.00 |
VI Group and Associates | 40 720.00 | 40 720.00 | | 40 720.00 |
VK Loans repaid during the year | 82 356.00 | | | 82 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 255.00 | 94 255.00 | | 94 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 130.00 | 133 557.00 | 50 573.00 | 184 130.00 |
