| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 701 510.00 | | 3 701 510.00 | 3 701 510.00 |
BX Customers and related accounts | 21 889.00 | | 21 889.00 | 21 889.00 |
BZ Other receivables | 47 953.00 | | 47 953.00 | 47 953.00 |
CF Cash and cash equivalents | 215 089.00 | | 215 089.00 | 215 089.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 289 927.00 | | 289 927.00 | 289 927.00 |
CO Grand total (0 to V) | 3 991 436.00 | | 3 991 436.00 | 3 991 436.00 |
CU Other investments | 3 701 510.00 | | 3 701 510.00 | 3 701 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 127 250.00 | | | 3 127 250.00 |
DD Legal reserve (1) | 32 251.00 | | | 32 251.00 |
DG Other reserves | 87 800.00 | | | 87 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 882.00 | | | 235 882.00 |
DL TOTAL (I) | 3 483 183.00 | | | 3 483 183.00 |
DU Loans and Debts from Credit Institutions (3) | 297 573.00 | | | 297 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 260.00 | | | 197 260.00 |
DX Trade payables and related accounts | 6 453.00 | | | 6 453.00 |
DY Tax and social security liabilities | 6 967.00 | | | 6 967.00 |
EC TOTAL (IV) | 508 253.00 | | | 508 253.00 |
EE Grand total (I to V) | 3 991 436.00 | | | 3 991 436.00 |
EG Accrued income and payables due within one year | 153 793.00 | | | 153 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 441.00 | |
FW Other purchases and external expenses | | | 124 825.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 124 976.00 | |
GG - OPERATING RESULT (I - II) | | | 26 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 553.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 226 569.00 | |
GR Interest and similar expenses | | | 12 407.00 | |
GU Total financial expenses (VI) | | | 12 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 441.00 | | | 151 441.00 |
HK Income tax | 4 744.00 | | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 010.00 | | | 378 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 128.00 | | | 142 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 882.00 | | | 235 882.00 |
| |
| 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 | 146 476.00 | 31 976.00 | 114 500.00 | 146 476.00 |
8B Suppliers and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
UX Other trade receivables | 21 889.00 | | | 21 889.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VC Group and associates | 1 273.00 | | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 297 573.00 | 57 613.00 | 239 960.00 | 297 573.00 |
VI Group and Associates | 50 784.00 | 50 784.00 | | 50 784.00 |
VM Income taxes | 45 664.00 | | | 45 664.00 |
VS Prepaid expenses | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 837.00 | 74 837.00 | 10.00 | 74 837.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 253.00 | 153 793.00 | 354 460.00 | 508 253.00 |
