| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 145 571.00 | 117 785.00 | 27 786.00 | 145 571.00 |
BJ TOTAL (I) | 665 047.00 | 172 211.00 | 492 836.00 | 665 047.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 429.00 | | 429.00 | 429.00 |
CO Grand total (0 to V) | 665 476.00 | 172 211.00 | 493 266.00 | 665 476.00 |
CU Other investments | 519 476.00 | 54 426.00 | 465 050.00 | 519 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 318 778.00 | 393 053.00 | | 318 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918.00 | -74 275.00 | | 8 918.00 |
DL TOTAL (I) | 333 196.00 | 324 278.00 | | 333 196.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 391.00 | 201 208.00 | | 139 391.00 |
DX Trade payables and related accounts | 1 140.00 | 4 818.00 | | 1 140.00 |
DY Tax and social security liabilities | 1 133.00 | | | 1 133.00 |
EA Other liabilities | 18 360.00 | 18 360.00 | | 18 360.00 |
EC TOTAL (IV) | 160 070.00 | 224 432.00 | | 160 070.00 |
EE Grand total (I to V) | 493 266.00 | 548 710.00 | | 493 266.00 |
EG Accrued income and payables due within one year | 160 070.00 | 23 224.00 | | 160 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 417.00 | |
GP Total financial income (V) | | | 59 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 47 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 152.00 | 877.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 877.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | -877.00 | | -2 107.00 |
HK Income tax | -1 285.00 | -15 271.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 417.00 | 45 700.00 | | 59 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 500.00 | 119 975.00 | | 50 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 918.00 | -74 275.00 | | 8 918.00 |
| |
| 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 | 665 047.00 | | | 665 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 047.00 | |
I4 DECREASES Grand Total | | | 665 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 047.00 | | | 665 047.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 751.00 | 157 751.00 | | 157 751.00 |
UL Receivables related to investments | 145 571.00 | | | 145 571.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 571.00 | | 145 571.00 | 145 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 070.00 | 160 070.00 | | 160 070.00 |
