| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 150.00 | | 259 150.00 | 259 150.00 |
BZ Other receivables | 687 092.00 | | 687 092.00 | 687 092.00 |
CF Cash and cash equivalents | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 691 095.00 | | 691 095.00 | 691 095.00 |
CO Grand total (0 to V) | 950 245.00 | | 950 245.00 | 950 245.00 |
CU Other investments | 259 150.00 | | 259 150.00 | 259 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DD Legal reserve (1) | 3 236.00 | 1 294.00 | | 3 236.00 |
DG Other reserves | 61 477.00 | 24 580.00 | | 61 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 499.00 | 38 839.00 | | 13 499.00 |
DL TOTAL (I) | 342 712.00 | 329 213.00 | | 342 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 112.00 | | 5.00 |
DX Trade payables and related accounts | 6 405.00 | 5 650.00 | | 6 405.00 |
EA Other liabilities | 601 123.00 | 468 490.00 | | 601 123.00 |
EC TOTAL (IV) | 607 533.00 | 474 252.00 | | 607 533.00 |
EE Grand total (I to V) | 950 245.00 | 803 465.00 | | 950 245.00 |
EG Accrued income and payables due within one year | 607 533.00 | 474 252.00 | | 607 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 112.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 798.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 8 962.00 | |
GG - OPERATING RESULT (I - II) | | | -8 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 704.00 | |
GL Other interest and similar income | | | 7 351.00 | |
GP Total financial income (V) | | | 29 055.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 055.00 | 52 799.00 | | 29 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 556.00 | 13 960.00 | | 15 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 499.00 | 38 839.00 | | 13 499.00 |
| |
| 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 | 259 100.00 | | 50.00 | 259 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 150.00 | |
I4 DECREASES Grand Total | | | 259 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 100.00 | | 50.00 | 259 100.00 |
| |
| 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 | 6 405.00 | 6 405.00 | | 6 405.00 |
VC Group and associates | 687 087.00 | | | 687 087.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 601 123.00 | 601 123.00 | | 601 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 092.00 | 687 092.00 | | 687 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 533.00 | 607 533.00 | | 607 533.00 |
