| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 727 316.00 | | 727 316.00 | 727 316.00 |
BZ Other receivables | 480 683.00 | | 480 683.00 | 480 683.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 489 679.00 | | 489 679.00 | 489 679.00 |
CO Grand total (0 to V) | 1 216 995.00 | | 1 216 995.00 | 1 216 995.00 |
CU Other investments | 727 316.00 | | 727 316.00 | 727 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260.00 | 5 260.00 | | 5 260.00 |
DH Retained earnings | -25 301.00 | -15 934.00 | | -25 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 452.00 | -9 366.00 | | 14 452.00 |
DL TOTAL (I) | -5 588.00 | -20 041.00 | | -5 588.00 |
DU Loans and Debts from Credit Institutions (3) | 129 700.00 | 200 663.00 | | 129 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 580.00 | 600 016.00 | | 995 580.00 |
DX Trade payables and related accounts | 1 200.00 | 900.00 | | 1 200.00 |
DY Tax and social security liabilities | | 77 555.00 | | |
DZ Fixed asset liabilities and related accounts | 96 104.00 | 96 104.00 | | 96 104.00 |
EC TOTAL (IV) | 1 222 584.00 | 975 239.00 | | 1 222 584.00 |
EE Grand total (I to V) | 1 216 995.00 | 955 197.00 | | 1 216 995.00 |
| |
| 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 | | | 3 339.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 498.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 623.00 | |
GP Total financial income (V) | | | 4 623.00 | |
GR Interest and similar expenses | | | 15 174.00 | |
GU Total financial expenses (VI) | | | 15 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | -28 503.00 | -3 697.00 | | -28 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624.00 | 725.00 | | 4 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 828.00 | 10 091.00 | | -9 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 452.00 | -9 366.00 | | 14 452.00 |
| |
| 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 | 727 318.00 | | | 727 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 727 317.00 | |
I4 DECREASES Grand Total | | 1.00 | 727 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 318.00 | | | 727 318.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 104.00 | | 96 104.00 | 96 104.00 |
VC Group and associates | 456 608.00 | | | 456 608.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 129 663.00 | 73 304.00 | 56 359.00 | 129 663.00 |
VI Group and Associates | 994 533.00 | 994 533.00 | | 994 533.00 |
VK Loans repaid during the year | 70 882.00 | | | 70 882.00 |
VM Income taxes | 22 937.00 | | | 22 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 545.00 | 479 545.00 | | 479 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 538.00 | 1 069 075.00 | 152 463.00 | 1 221 538.00 |
