| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 401 494.00 | | 401 494.00 | 401 494.00 |
BJ TOTAL (I) | 401 494.00 | | 401 494.00 | 401 494.00 |
BZ Other receivables | 22 336.00 | | 22 336.00 | 22 336.00 |
CF Cash and cash equivalents | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 36 175.00 | | 36 175.00 | 36 175.00 |
CO Grand total (0 to V) | 437 669.00 | | 437 669.00 | 437 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 245 256.00 | 189 149.00 | | 245 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 330.00 | 56 108.00 | | 56 330.00 |
DL TOTAL (I) | 303 237.00 | 246 906.00 | | 303 237.00 |
DU Loans and Debts from Credit Institutions (3) | 8 691.00 | 42 803.00 | | 8 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 477.00 | 150 070.00 | | 123 477.00 |
DX Trade payables and related accounts | 2 149.00 | 2 052.00 | | 2 149.00 |
DY Tax and social security liabilities | 116.00 | 113.00 | | 116.00 |
EC TOTAL (IV) | 134 432.00 | 195 037.00 | | 134 432.00 |
EE Grand total (I to V) | 437 669.00 | 441 944.00 | | 437 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 450.00 | |
GP Total financial income (V) | | | 60 450.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | -727.00 | -2 145.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 495.00 | 60 450.00 | | 60 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165.00 | 4 342.00 | | 4 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 330.00 | 56 108.00 | | 56 330.00 |
| |
| 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 | 401 494.00 | | | 401 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 494.00 | |
I4 DECREASES Grand Total | | | 401 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 494.00 | | | 401 494.00 |
| |
| 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 | 55 000.00 | 31 996.00 | 23 004.00 | 55 000.00 |
8B Suppliers and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 8 691.00 | 8 691.00 | | 8 691.00 |
VI Group and Associates | 68 477.00 | 68 477.00 | | 68 477.00 |
VK Loans repaid during the year | 57 023.00 | | | 57 023.00 |
VM Income taxes | 22 336.00 | | | 22 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 432.00 | 111 428.00 | 23 004.00 | 134 432.00 |
