| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 673.00 | | 99 673.00 | 99 673.00 |
BJ TOTAL (I) | 779 673.00 | | 779 673.00 | 779 673.00 |
CF Cash and cash equivalents | 4 320.00 | | 4 320.00 | 4 320.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 5 403.00 | | 5 403.00 | 5 403.00 |
CO Grand total (0 to V) | 785 076.00 | | 785 076.00 | 785 076.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 100.00 | 36 100.00 | | 36 100.00 |
DD Legal reserve (1) | 3 610.00 | 3 610.00 | | 3 610.00 |
DG Other reserves | 123 518.00 | 28 680.00 | | 123 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 167.00 | 94 837.00 | | 83 167.00 |
DL TOTAL (I) | 246 395.00 | 163 228.00 | | 246 395.00 |
DU Loans and Debts from Credit Institutions (3) | 538 681.00 | 629 201.00 | | 538 681.00 |
EC TOTAL (IV) | 538 681.00 | 629 201.00 | | 538 681.00 |
EE Grand total (I to V) | 785 076.00 | 792 429.00 | | 785 076.00 |
EG Accrued income and payables due within one year | 443 955.00 | 534 054.00 | | 443 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 726.00 | 95 147.00 | | 94 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 209.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 072.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 98 621.00 | |
GR Interest and similar expenses | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 12 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 167.00 | 94 837.00 | | 83 167.00 |
| |
| 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 | 786 994.00 | | | 786 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 673.00 | |
I4 DECREASES Grand Total | | | 779 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 994.00 | | | 786 994.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 99 673.00 | | | 99 673.00 |
VH Loans with a maturity of more than one year at origin | 538 681.00 | 94 726.00 | 356 347.00 | 538 681.00 |
VK Loans repaid during the year | 88 224.00 | | | 88 224.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 756.00 | 1 083.00 | 99 673.00 | 100 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 681.00 | 94 726.00 | 356 347.00 | 538 681.00 |
