| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 862.00 | 39 885.00 | 7 977.00 | 47 862.00 |
BD Other fixed assets | 315 096.00 | | 315 096.00 | 315 096.00 |
BH Other financial assets | 14 391.00 | | 14 391.00 | 14 391.00 |
BJ TOTAL (I) | 377 349.00 | 39 885.00 | 337 464.00 | 377 349.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 4 340.00 | | 4 340.00 | 4 340.00 |
CO Grand total (0 to V) | 381 689.00 | 39 885.00 | 341 804.00 | 381 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 551.00 | 5 874.00 | | 47 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 332.00 | 41 678.00 | | 43 332.00 |
DL TOTAL (I) | 101 883.00 | 58 551.00 | | 101 883.00 |
DU Loans and Debts from Credit Institutions (3) | 154 080.00 | 206 420.00 | | 154 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 841.00 | 90 817.00 | | 85 841.00 |
EC TOTAL (IV) | 239 921.00 | 297 236.00 | | 239 921.00 |
EE Grand total (I to V) | 341 804.00 | 355 788.00 | | 341 804.00 |
EG Accrued income and payables due within one year | 139 802.00 | 143 993.00 | | 139 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GF Total Operating Expenses (II) | | | 13 349.00 | |
GG - OPERATING RESULT (I - II) | | | -13 349.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 60 002.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 60 002.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 670.00 | 18 324.00 | | 16 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 332.00 | 41 678.00 | | 43 332.00 |
| |
| 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 | 385 811.00 | | -8 462.00 | 385 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 487.00 | |
I4 DECREASES Grand Total | | | 377 349.00 | |
IO DECREASES Total including other intangible assets | | | 47 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 862.00 | | | 47 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 948.00 | | -8 462.00 | 337 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 313.00 | 9 572.00 | | 30 313.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 391.00 | 14 391.00 | | 14 391.00 |
VH Loans with a maturity of more than one year at origin | 154 080.00 | 53 962.00 | 100 118.00 | 154 080.00 |
VI Group and Associates | 85 841.00 | 85 841.00 | | 85 841.00 |
VK Loans repaid during the year | 52 194.00 | | | 52 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 391.00 | 14 391.00 | | 14 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 921.00 | 139 803.00 | 100 118.00 | 239 921.00 |
