| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 983 870.00 | | 983 870.00 | 983 870.00 |
BZ Other receivables | 86 435.00 | | 86 435.00 | 86 435.00 |
CF Cash and cash equivalents | 29 842.00 | | 29 842.00 | 29 842.00 |
CJ TOTAL (II) | 116 277.00 | | 116 277.00 | 116 277.00 |
CO Grand total (0 to V) | 1 100 147.00 | | 1 100 147.00 | 1 100 147.00 |
CU Other investments | 983 870.00 | | 983 870.00 | 983 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 840.00 | 584 840.00 | | 584 840.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 12 457.00 | 9 520.00 | | 12 457.00 |
DH Retained earnings | 170 691.00 | 156 886.00 | | 170 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 460.00 | 58 742.00 | | 94 460.00 |
DL TOTAL (I) | 862 478.00 | 810 018.00 | | 862 478.00 |
DU Loans and Debts from Credit Institutions (3) | 151 870.00 | 201 242.00 | | 151 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 164.00 | | | 84 164.00 |
DX Trade payables and related accounts | 1 635.00 | 1 632.00 | | 1 635.00 |
EC TOTAL (IV) | 237 669.00 | 202 874.00 | | 237 669.00 |
EE Grand total (I to V) | 1 100 147.00 | 1 012 892.00 | | 1 100 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 578.00 | |
GF Total Operating Expenses (II) | | | 5 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 271.00 | | | -2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 80 002.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540.00 | 21 259.00 | | 5 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 460.00 | 58 742.00 | | 94 460.00 |
| |
| 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 | 983 870.00 | | | 983 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 870.00 | |
I4 DECREASES Grand Total | | | 983 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 870.00 | | | 983 870.00 |
| |
| 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 | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 151 870.00 | 49 992.00 | 101 878.00 | 151 870.00 |
VI Group and Associates | 84 164.00 | 84 164.00 | | 84 164.00 |
VK Loans repaid during the year | 49 371.00 | | | 49 371.00 |
VM Income taxes | 86 435.00 | | | 86 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 435.00 | 86 435.00 | | 86 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 669.00 | 135 791.00 | 101 878.00 | 237 669.00 |
