| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 892 403.00 | | 892 403.00 | 892 403.00 |
BZ Other receivables | 413 296.00 | | 413 296.00 | 413 296.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 421 958.00 | | 421 958.00 | 421 958.00 |
CO Grand total (0 to V) | 1 314 361.00 | | 1 314 361.00 | 1 314 361.00 |
CU Other investments | 892 403.00 | | 892 403.00 | 892 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 4 227.00 | | | 4 227.00 |
DG Other reserves | 80 317.00 | | | 80 317.00 |
DH Retained earnings | | -22 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 353.00 | 107 023.00 | | 72 353.00 |
DL TOTAL (I) | 566 897.00 | 494 544.00 | | 566 897.00 |
DU Loans and Debts from Credit Institutions (3) | 503 821.00 | 589 961.00 | | 503 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 637.00 | 4 907.00 | | 145 637.00 |
DX Trade payables and related accounts | 2 281.00 | 4 705.00 | | 2 281.00 |
DY Tax and social security liabilities | 95 725.00 | 62 325.00 | | 95 725.00 |
EC TOTAL (IV) | 747 464.00 | 661 898.00 | | 747 464.00 |
EE Grand total (I to V) | 1 314 361.00 | 1 156 441.00 | | 1 314 361.00 |
EG Accrued income and payables due within one year | 336 326.00 | 160 833.00 | | 336 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 781.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 938.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GP Total financial income (V) | | | 88 427.00 | |
GR Interest and similar expenses | | | 13 852.00 | |
GU Total financial expenses (VI) | | | 13 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -1 716.00 | -37 012.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 427.00 | 90 093.00 | | 88 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 073.00 | -16 930.00 | | 16 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 353.00 | 107 023.00 | | 72 353.00 |
| |
| 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 | 892 403.00 | | | 892 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 403.00 | |
I4 DECREASES Grand Total | | | 892 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 403.00 | | | 892 403.00 |
| |
| 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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8E Income Taxes | 95 725.00 | 95 725.00 | | 95 725.00 |
VC Group and associates | 413 296.00 | | | 413 296.00 |
VG Loans with a maturity of up to one year at origin | 2 756.00 | 2 756.00 | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 501 065.00 | 89 926.00 | 381 625.00 | 501 065.00 |
VI Group and Associates | 145 637.00 | 145 637.00 | | 145 637.00 |
VJ Loans taken out during the year | 85 840.00 | | | 85 840.00 |
VK Loans repaid during the year | 85 840.00 | | | 85 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 296.00 | 413 296.00 | | 413 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 464.00 | 336 325.00 | 381 625.00 | 747 464.00 |
