| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 383 602.00 | | 1 383 602.00 | 1 383 602.00 |
BZ Other receivables | 90 419.00 | | 90 419.00 | 90 419.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 90 581.00 | | 90 581.00 | 90 581.00 |
CO Grand total (0 to V) | 1 474 183.00 | | 1 474 183.00 | 1 474 183.00 |
CU Other investments | 1 383 602.00 | | 1 383 602.00 | 1 383 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 61 515.00 | 8 897.00 | | 61 515.00 |
DH Retained earnings | 169 039.00 | 169 039.00 | | 169 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 300.00 | 52 618.00 | | 95 300.00 |
DL TOTAL (I) | 1 325 854.00 | 1 230 554.00 | | 1 325 854.00 |
DU Loans and Debts from Credit Institutions (3) | 81 619.00 | 133 265.00 | | 81 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 779.00 | 541.00 | | 25 779.00 |
DX Trade payables and related accounts | 2 169.00 | 1 004.00 | | 2 169.00 |
DY Tax and social security liabilities | | 8 833.00 | | |
EA Other liabilities | 38 761.00 | 27 500.00 | | 38 761.00 |
EC TOTAL (IV) | 148 329.00 | 171 143.00 | | 148 329.00 |
EE Grand total (I to V) | 1 474 183.00 | 1 401 697.00 | | 1 474 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 5 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 257.00 | |
GP Total financial income (V) | | | 95 257.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | | 1 114.00 | | |
HH Total exceptional expenses (VIII) | | 1 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | -1 114.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 758.00 | 65 001.00 | | 105 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 458.00 | 12 383.00 | | 10 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 300.00 | 52 618.00 | | 95 300.00 |
| |
| 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 | 1 382 603.00 | | 999.00 | 1 382 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 602.00 | |
I4 DECREASES Grand Total | | | 1 383 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 603.00 | | 999.00 | 1 382 603.00 |
| |
| 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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 761.00 | 38 761.00 | | 38 761.00 |
VC Group and associates | 77 587.00 | | | 77 587.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 81 525.00 | 53 814.00 | 27 711.00 | 81 525.00 |
VI Group and Associates | 25 448.00 | 25 448.00 | | 25 448.00 |
VM Income taxes | 12 832.00 | | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 419.00 | 90 419.00 | | 90 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 329.00 | 120 618.00 | 27 711.00 | 148 329.00 |
