| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1 920.00 | -1 920.00 | |
BJ TOTAL (I) | 247 265.00 | 1 920.00 | 245 345.00 | 247 265.00 |
BZ Other receivables | 39 316.00 | | 39 316.00 | 39 316.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 39 542.00 | | 39 542.00 | 39 542.00 |
CO Grand total (0 to V) | 286 807.00 | 1 920.00 | 284 887.00 | 286 807.00 |
CU Other investments | 247 265.00 | | 247 265.00 | 247 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 629.00 | | | 87 629.00 |
DH Retained earnings | | -3 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 805.00 | 92 075.00 | | 14 805.00 |
DL TOTAL (I) | 113 434.00 | 98 629.00 | | 113 434.00 |
DU Loans and Debts from Credit Institutions (3) | 132 168.00 | 174 972.00 | | 132 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 371.00 | 38 684.00 | | 36 371.00 |
DX Trade payables and related accounts | 1 056.00 | 4 440.00 | | 1 056.00 |
DY Tax and social security liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 171 453.00 | 218 096.00 | | 171 453.00 |
EE Grand total (I to V) | 284 887.00 | 316 725.00 | | 284 887.00 |
EI Including equity loans | 36 371.00 | | | 36 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 186.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 678.00 | |
GP Total financial income (V) | | | 17 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -357.00 | -517.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 678.00 | 100 249.00 | | 17 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873.00 | 8 174.00 | | 2 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 805.00 | 92 075.00 | | 14 805.00 |
| |
| 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 | 247 265.00 | | | 247 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 265.00 | |
I4 DECREASES Grand Total | | | 247 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 265.00 | | | 247 265.00 |
| |
| 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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VC Group and associates | 39 316.00 | | | 39 316.00 |
VH Loans with a maturity of more than one year at origin | 132 168.00 | 44 306.00 | 87 861.00 | 132 168.00 |
VI Group and Associates | 36 371.00 | 36 371.00 | | 36 371.00 |
VK Loans repaid during the year | 42 377.00 | | | 42 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 316.00 | 39 316.00 | | 39 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 453.00 | 83 591.00 | 87 861.00 | 171 453.00 |
