| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 169 897.00 | | 169 897.00 | 169 897.00 |
BZ Other receivables | 282 910.00 | | 282 910.00 | 282 910.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 283 423.00 | | 283 423.00 | 283 423.00 |
CO Grand total (0 to V) | 453 319.00 | | 453 319.00 | 453 319.00 |
CU Other investments | 160 230.00 | | 160 230.00 | 160 230.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 226 168.00 | 131 106.00 | | 226 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 684.00 | 95 062.00 | | 92 684.00 |
DL TOTAL (I) | 329 853.00 | 237 168.00 | | 329 853.00 |
DU Loans and Debts from Credit Institutions (3) | 71 555.00 | 127 663.00 | | 71 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 071.00 | 55 374.00 | | 51 071.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 123 467.00 | 183 878.00 | | 123 467.00 |
EE Grand total (I to V) | 453 319.00 | 421 046.00 | | 453 319.00 |
EG Accrued income and payables due within one year | 109 135.00 | 112 858.00 | | 109 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 116.00 | |
FZ Social Security Contributions | | | 970.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 4 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 104 477.00 | |
GP Total financial income (V) | | | 104 479.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 479.00 | 103 907.00 | | 104 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795.00 | 8 845.00 | | 11 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 684.00 | 95 062.00 | | 92 684.00 |
| |
| 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 | 164 947.00 | | 4 950.00 | 164 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 897.00 | |
I4 DECREASES Grand Total | | | 169 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 947.00 | | 4 950.00 | 164 947.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 282 910.00 | | | 282 910.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 71 020.00 | 56 689.00 | 14 331.00 | 71 020.00 |
VI Group and Associates | 51 071.00 | 51 071.00 | | 51 071.00 |
VK Loans repaid during the year | 55 695.00 | | | 55 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 910.00 | 287 910.00 | | 287 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 467.00 | 109 135.00 | 14 331.00 | 123 467.00 |
