| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 526 191.00 | | 526 191.00 | 526 191.00 |
BZ Other receivables | 134 202.00 | | 134 202.00 | 134 202.00 |
CF Cash and cash equivalents | 30 079.00 | | 30 079.00 | 30 079.00 |
CJ TOTAL (II) | 164 281.00 | | 164 281.00 | 164 281.00 |
CO Grand total (0 to V) | 690 472.00 | | 690 472.00 | 690 472.00 |
CU Other investments | 526 191.00 | | 526 191.00 | 526 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 700.00 | 193 700.00 | | 193 700.00 |
DD Legal reserve (1) | 19 370.00 | 19 370.00 | | 19 370.00 |
DG Other reserves | 269 865.00 | 256 323.00 | | 269 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 072.00 | 32 543.00 | | 53 072.00 |
DL TOTAL (I) | 536 008.00 | 501 935.00 | | 536 008.00 |
DU Loans and Debts from Credit Institutions (3) | 70 946.00 | 86 055.00 | | 70 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 464.00 | 58 989.00 | | 68 464.00 |
DX Trade payables and related accounts | 2 858.00 | 2 237.00 | | 2 858.00 |
DY Tax and social security liabilities | 12 196.00 | 131.00 | | 12 196.00 |
EC TOTAL (IV) | 154 465.00 | 147 412.00 | | 154 465.00 |
EE Grand total (I to V) | 690 472.00 | 649 347.00 | | 690 472.00 |
EG Accrued income and payables due within one year | 98 907.00 | 76 628.00 | | 98 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 431.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 606.00 | |
GG - OPERATING RESULT (I - II) | | | -3 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 928.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 61 443.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | | 1 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 443.00 | 41 244.00 | | 61 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 371.00 | 8 701.00 | | 8 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 072.00 | 32 543.00 | | 53 072.00 |
| |
| 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 | 526 190.00 | | 2.00 | 526 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 191.00 | |
I4 DECREASES Grand Total | | | 526 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 190.00 | | 2.00 | 526 190.00 |
| |
| 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 | 2 858.00 | 2 858.00 | | 2 858.00 |
VC Group and associates | 114 920.00 | | | 114 920.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 70 783.00 | 15 225.00 | 55 556.00 | 70 783.00 |
VI Group and Associates | 80 529.00 | 80 529.00 | | 80 529.00 |
VK Loans repaid during the year | 14 608.00 | | | 14 608.00 |
VM Income taxes | 19 282.00 | | | 19 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 202.00 | 134 202.00 | | 134 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 465.00 | 98 907.00 | 55 558.00 | 154 465.00 |
