| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 391 496.00 | | 391 496.00 | 391 496.00 |
BZ Other receivables | 117 020.00 | | 117 020.00 | 117 020.00 |
CF Cash and cash equivalents | 43 741.00 | | 43 741.00 | 43 741.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 162 625.00 | | 162 625.00 | 162 625.00 |
CO Grand total (0 to V) | 554 121.00 | | 554 121.00 | 554 121.00 |
CU Other investments | 386 046.00 | | 386 046.00 | 386 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 785.00 | 233 210.00 | | 281 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 334.00 | 53 575.00 | | 73 334.00 |
DL TOTAL (I) | 410 118.00 | 341 785.00 | | 410 118.00 |
DU Loans and Debts from Credit Institutions (3) | 139 595.00 | 197 797.00 | | 139 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 4 012.00 | 6 677.00 | | 4 012.00 |
EC TOTAL (IV) | 144 002.00 | 204 869.00 | | 144 002.00 |
EE Grand total (I to V) | 554 121.00 | 546 654.00 | | 554 121.00 |
EG Accrued income and payables due within one year | 68 777.00 | 65 274.00 | | 68 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 3 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 81 277.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 282.00 | -2 913.00 | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 295.00 | 61 724.00 | | 81 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961.00 | 8 149.00 | | 7 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 334.00 | 53 575.00 | | 73 334.00 |
| |
| 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 | 391 496.00 | | | 391 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 496.00 | |
I4 DECREASES Grand Total | | | 391 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 496.00 | | | 391 496.00 |
| |
| 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 | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
VC Group and associates | 99 061.00 | | | 99 061.00 |
VH Loans with a maturity of more than one year at origin | 139 595.00 | 64 370.00 | 75 225.00 | 139 595.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 61 083.00 | | | 61 083.00 |
VM Income taxes | 17 959.00 | | | 17 959.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 335.00 | 118 885.00 | 5 450.00 | 124 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 002.00 | 68 777.00 | 75 225.00 | 144 002.00 |
