| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 817.00 | 952.00 | 1 865.00 | 2 817.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 205 910.00 | 952.00 | 204 958.00 | 205 910.00 |
BZ Other receivables | 381 963.00 | | 381 963.00 | 381 963.00 |
CF Cash and cash equivalents | 198 593.00 | | 198 593.00 | 198 593.00 |
CJ TOTAL (II) | 580 556.00 | | 580 556.00 | 580 556.00 |
CO Grand total (0 to V) | 786 466.00 | 952.00 | 785 513.00 | 786 466.00 |
CU Other investments | 202 697.00 | | 202 697.00 | 202 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 699 949.00 | 634 728.00 | | 699 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 575.00 | 65 221.00 | | 62 575.00 |
DL TOTAL (I) | 770 909.00 | 708 333.00 | | 770 909.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 66.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 398.00 | 18 569.00 | | 13 398.00 |
DX Trade payables and related accounts | 1 164.00 | 1 008.00 | | 1 164.00 |
EC TOTAL (IV) | 14 605.00 | 19 643.00 | | 14 605.00 |
EE Grand total (I to V) | 785 513.00 | 727 976.00 | | 785 513.00 |
EG Accrued income and payables due within one year | 14 605.00 | 19 643.00 | | 14 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 988.00 | |
FY Salaries and Wages | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 594.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 68 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 357.00 | -5 059.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 854.00 | 63 561.00 | | 68 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279.00 | -1 660.00 | | 6 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 575.00 | 65 221.00 | | 62 575.00 |
| |
| 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 | 205 910.00 | | | 205 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 093.00 | |
I4 DECREASES Grand Total | | | 205 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 093.00 | | | 203 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671.00 | 282.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 282.00 | | 671.00 |
| |
| 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 | 1 164.00 | 1 164.00 | | 1 164.00 |
VC Group and associates | 376 979.00 | | | 376 979.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 13 398.00 | 13 398.00 | | 13 398.00 |
VM Income taxes | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 963.00 | 381 963.00 | | 381 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 605.00 | 14 605.00 | | 14 605.00 |
