| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 043 468.00 | | 2 043 468.00 | 2 043 468.00 |
BZ Other receivables | 101 981.00 | | 101 981.00 | 101 981.00 |
CF Cash and cash equivalents | 18 202.00 | | 18 202.00 | 18 202.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 120 635.00 | | 120 635.00 | 120 635.00 |
CO Grand total (0 to V) | 2 164 103.00 | | 2 164 103.00 | 2 164 103.00 |
CU Other investments | 2 043 468.00 | | 2 043 468.00 | 2 043 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 2 209.00 | 2 209.00 | | 2 209.00 |
DG Other reserves | 89 642.00 | 27 058.00 | | 89 642.00 |
DH Retained earnings | | -59 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 268.00 | 122 304.00 | | 210 268.00 |
DL TOTAL (I) | 806 118.00 | 595 851.00 | | 806 118.00 |
DU Loans and Debts from Credit Institutions (3) | 896 091.00 | 1 135 740.00 | | 896 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 298.00 | 339 872.00 | | 437 298.00 |
DX Trade payables and related accounts | 7 311.00 | | | 7 311.00 |
DY Tax and social security liabilities | 17 285.00 | 27 688.00 | | 17 285.00 |
EA Other liabilities | | 7 666.00 | | |
EC TOTAL (IV) | 1 357 985.00 | 1 510 966.00 | | 1 357 985.00 |
EE Grand total (I to V) | 2 164 103.00 | 2 106 817.00 | | 2 164 103.00 |
EG Accrued income and payables due within one year | 707 698.00 | 614 856.00 | | 707 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 946.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 156.00 | |
GG - OPERATING RESULT (I - II) | | | -22 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 797.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 248 825.00 | |
GR Interest and similar expenses | | | 34 405.00 | |
GU Total financial expenses (VI) | | | 34 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 25 102.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 25 102.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -25 102.00 | | -11.00 |
HK Income tax | -18 015.00 | -21 302.00 | | -18 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 825.00 | 174 506.00 | | 248 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 557.00 | 52 202.00 | | 38 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 268.00 | 122 304.00 | | 210 268.00 |
| |
| 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 | 2 043 468.00 | | | 2 043 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 468.00 | |
I4 DECREASES Grand Total | | | 2 043 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 468.00 | | | 2 043 468.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 771.00 | 771.00 | | 771.00 |
8B Suppliers and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8E Income Taxes | 17 064.00 | 17 064.00 | | 17 064.00 |
VC Group and associates | 101 981.00 | | | 101 981.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 896 003.00 | 245 716.00 | 650 287.00 | 896 003.00 |
VI Group and Associates | 436 527.00 | 436 527.00 | | 436 527.00 |
VK Loans repaid during the year | 239 515.00 | | | 239 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 433.00 | 102 433.00 | | 102 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 985.00 | 707 698.00 | 650 287.00 | 1 357 985.00 |
