| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 729 650.00 | | 729 650.00 | 729 650.00 |
BZ Other receivables | 295 238.00 | | 295 238.00 | 295 238.00 |
CF Cash and cash equivalents | 35 904.00 | | 35 904.00 | 35 904.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 331 448.00 | | 331 448.00 | 331 448.00 |
CO Grand total (0 to V) | 1 061 098.00 | | 1 061 098.00 | 1 061 098.00 |
CU Other investments | 729 650.00 | | 729 650.00 | 729 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 40 237.00 | 29 433.00 | | 40 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 395.00 | 10 804.00 | | 80 395.00 |
DL TOTAL (I) | 252 632.00 | 172 237.00 | | 252 632.00 |
DU Loans and Debts from Credit Institutions (3) | 268 884.00 | 271 171.00 | | 268 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 681.00 | 615 096.00 | | 532 681.00 |
DX Trade payables and related accounts | 6 842.00 | 43 660.00 | | 6 842.00 |
EC TOTAL (IV) | 808 466.00 | 929 970.00 | | 808 466.00 |
EE Grand total (I to V) | 1 061 098.00 | 1 102 207.00 | | 1 061 098.00 |
EG Accrued income and payables due within one year | 777 003.00 | 870 321.00 | | 777 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 874.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 550.00 | |
GG - OPERATING RESULT (I - II) | | | -27 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 415.00 | |
GP Total financial income (V) | | | 92 415.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 060.00 | | |
HD Total exceptional income (VII) | | 3 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 060.00 | | |
HK Income tax | -22 027.00 | | | -22 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 415.00 | 50 185.00 | | 92 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 020.00 | 39 381.00 | | 12 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 395.00 | 10 804.00 | | 80 395.00 |
| |
| 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 | 729 650.00 | | | 729 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 650.00 | |
I4 DECREASES Grand Total | | | 729 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 650.00 | | | 729 650.00 |
| |
| 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 | 6 842.00 | 6 842.00 | | 6 842.00 |
VC Group and associates | 22 027.00 | | | 22 027.00 |
VG Loans with a maturity of up to one year at origin | 206 600.00 | 206 600.00 | | 206 600.00 |
VH Loans with a maturity of more than one year at origin | 62 343.00 | 30 880.00 | 31 463.00 | 62 343.00 |
VI Group and Associates | 532 681.00 | 532 681.00 | | 532 681.00 |
VJ Loans taken out during the year | 206 600.00 | | | 206 600.00 |
VK Loans repaid during the year | 208 478.00 | | | 208 478.00 |
VM Income taxes | 273 211.00 | | | 273 211.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 544.00 | 295 544.00 | | 295 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 466.00 | 777 003.00 | 31 463.00 | 808 466.00 |
