| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 568 696.00 | | 568 696.00 | 568 696.00 |
BZ Other receivables | 90 302.00 | | 90 302.00 | 90 302.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CJ TOTAL (II) | 108 727.00 | | 108 727.00 | 108 727.00 |
CO Grand total (0 to V) | 677 422.00 | | 677 422.00 | 677 422.00 |
CU Other investments | 568 696.00 | | 568 696.00 | 568 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | | | 9 054.00 |
DH Retained earnings | 261 064.00 | | | 261 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 358.00 | | | 89 358.00 |
DL TOTAL (I) | 450 016.00 | | | 450 016.00 |
DU Loans and Debts from Credit Institutions (3) | 139 130.00 | | | 139 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 578.00 | | | 78 578.00 |
DX Trade payables and related accounts | 4 895.00 | | | 4 895.00 |
DY Tax and social security liabilities | 2 418.00 | | | 2 418.00 |
EB Prepaid income (2) | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 227 406.00 | | | 227 406.00 |
EE Grand total (I to V) | 677 422.00 | | | 677 422.00 |
EG Accrued income and payables due within one year | 133 881.00 | | | 133 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 815.00 | | 12 815.00 | 12 815.00 |
FJ Net sales | 12 815.00 | | 12 815.00 | 12 815.00 |
FR Total operating income (I) | | | 12 815.00 | |
FW Other purchases and external expenses | | | 7 374.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 7 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 100.00 | |
GP Total financial income (V) | | | 93 100.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 915.00 | | | 105 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 557.00 | | | 16 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 358.00 | | | 89 358.00 |
| |
| 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 | 568 696.00 | | | 568 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 696.00 | |
I4 DECREASES Grand Total | | | 568 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 696.00 | | | 568 696.00 |
| |
| 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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
8L Deferred income | 2 384.00 | 2 384.00 | | 2 384.00 |
VC Group and associates | 90 302.00 | | | 90 302.00 |
VH Loans with a maturity of more than one year at origin | 139 130.00 | 45 605.00 | 76 079.00 | 139 130.00 |
VI Group and Associates | 77 363.00 | 77 363.00 | | 77 363.00 |
VK Loans repaid during the year | 44 166.00 | | | 44 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 302.00 | 90 302.00 | | 90 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 405.00 | 133 880.00 | 76 079.00 | 227 405.00 |
