| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 140.00 | | 280 140.00 | 280 140.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CD Marketable securities | 21 420.00 | | 21 420.00 | 21 420.00 |
CF Cash and cash equivalents | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 30 249.00 | | 30 249.00 | 30 249.00 |
CO Grand total (0 to V) | 310 389.00 | | 310 389.00 | 310 389.00 |
CU Other investments | 280 140.00 | | 280 140.00 | 280 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 103 460.00 | 71 929.00 | | 103 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 450.00 | 31 531.00 | | 35 450.00 |
DL TOTAL (I) | 140 010.00 | 104 560.00 | | 140 010.00 |
DU Loans and Debts from Credit Institutions (3) | 62 564.00 | 92 139.00 | | 62 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 566.00 | 109 999.00 | | 105 566.00 |
DX Trade payables and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 170 379.00 | 204 387.00 | | 170 379.00 |
EE Grand total (I to V) | 310 389.00 | 308 947.00 | | 310 389.00 |
EG Accrued income and payables due within one year | 170 379.00 | 204 387.00 | | 170 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 2 599.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 975.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 36 395.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 399.00 | | | 4 399.00 |
HD Total exceptional income (VII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 399.00 | | | 4 399.00 |
HK Income tax | -1 471.00 | -1 490.00 | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 793.00 | 39 971.00 | | 40 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343.00 | 8 440.00 | | 5 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 450.00 | 31 531.00 | | 35 450.00 |
| |
| 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 | 280 140.00 | | | 280 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 140.00 | |
I4 DECREASES Grand Total | | | 280 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 140.00 | | | 280 140.00 |
| |
| 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 | 10 148.00 | 10 148.00 | | 10 148.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 62 564.00 | 62 564.00 | | 62 564.00 |
VI Group and Associates | 95 418.00 | 95 418.00 | | 95 418.00 |
VK Loans repaid during the year | 29 575.00 | | | 29 575.00 |
VM Income taxes | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 379.00 | 170 379.00 | | 170 379.00 |
