| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 800.00 | | 223 800.00 | 223 800.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 35 345.00 | | 35 345.00 | 35 345.00 |
CJ TOTAL (II) | 41 498.00 | | 41 498.00 | 41 498.00 |
CO Grand total (0 to V) | 265 298.00 | | 265 298.00 | 265 298.00 |
CS Evaluated investments - equity method | 223 800.00 | | 223 800.00 | 223 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 700.00 | 135 700.00 | | 135 700.00 |
DD Legal reserve (1) | 13 570.00 | | | 13 570.00 |
DG Other reserves | 4 837.00 | | | 4 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 741.00 | 31 977.00 | | 21 741.00 |
DL TOTAL (I) | 175 848.00 | 167 677.00 | | 175 848.00 |
DU Loans and Debts from Credit Institutions (3) | 83 165.00 | 96 318.00 | | 83 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 305.00 | | 4 616.00 |
DX Trade payables and related accounts | 1 668.00 | 2 268.00 | | 1 668.00 |
EC TOTAL (IV) | 89 449.00 | 98 892.00 | | 89 449.00 |
EE Grand total (I to V) | 265 298.00 | 266 569.00 | | 265 298.00 |
EG Accrued income and payables due within one year | 20 589.00 | 16 864.00 | | 20 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 990.00 | |
FY Salaries and Wages | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 152.00 | |
GP Total financial income (V) | | | 26 152.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 152.00 | 40 863.00 | | 26 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410.00 | 8 886.00 | | 4 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 741.00 | 31 977.00 | | 21 741.00 |
| |
| 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 | 223 800.00 | | | 223 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 800.00 | |
I4 DECREASES Grand Total | | | 223 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 800.00 | | | 223 800.00 |
| |
| 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 | 1 668.00 | 1 668.00 | | 1 668.00 |
VC Group and associates | 6 152.00 | | | 6 152.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 82 027.00 | 13 167.00 | 54 674.00 | 82 027.00 |
VI Group and Associates | 4 616.00 | 4 616.00 | | 4 616.00 |
VK Loans repaid during the year | 12 972.00 | | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 449.00 | 20 589.00 | 54 674.00 | 89 449.00 |
