| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 020 609.00 | | 1 020 609.00 | 1 020 609.00 |
BZ Other receivables | 575 232.00 | | 575 232.00 | 575 232.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 580 591.00 | | 580 591.00 | 580 591.00 |
CO Grand total (0 to V) | 1 601 201.00 | | 1 601 201.00 | 1 601 201.00 |
CU Other investments | 1 020 609.00 | | 1 020 609.00 | 1 020 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 36 115.00 | 36 115.00 | | 36 115.00 |
DH Retained earnings | 501 748.00 | 499 482.00 | | 501 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 383.00 | 31 346.00 | | 198 383.00 |
DL TOTAL (I) | 1 463 247.00 | 1 293 944.00 | | 1 463 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 4 993.00 | | 7 315.00 |
DY Tax and social security liabilities | 52 313.00 | 33 397.00 | | 52 313.00 |
EA Other liabilities | 78 325.00 | 126 226.00 | | 78 325.00 |
EC TOTAL (IV) | 137 953.00 | 164 616.00 | | 137 953.00 |
EE Grand total (I to V) | 1 601 201.00 | 1 458 560.00 | | 1 601 201.00 |
EG Accrued income and payables due within one year | 137 953.00 | 164 616.00 | | 137 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 063.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 287 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 87 799.00 | 4 205.00 | | 87 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 223.00 | 36 590.00 | | 287 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 839.00 | 5 244.00 | | 88 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 383.00 | 31 346.00 | | 198 383.00 |
| |
| 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 | 1 020 609.00 | | | 1 020 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 609.00 | |
I4 DECREASES Grand Total | | | 1 020 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 609.00 | | | 1 020 609.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 52 313.00 | 52 313.00 | | 52 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 325.00 | 78 325.00 | | 78 325.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VM Income taxes | 14 429.00 | | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 803.00 | | | 560 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 232.00 | 575 232.00 | | 575 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 953.00 | 137 953.00 | | 137 953.00 |
