| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 369 446.00 | | 369 446.00 | 369 446.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 68 200.00 | | 68 200.00 | 68 200.00 |
CJ TOTAL (II) | 74 181.00 | | 74 181.00 | 74 181.00 |
CO Grand total (0 to V) | 443 628.00 | | 443 628.00 | 443 628.00 |
CU Other investments | 369 446.00 | | 369 446.00 | 369 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 59 424.00 | 25 140.00 | | 59 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 175.00 | 34 284.00 | | 37 175.00 |
DL TOTAL (I) | 394 699.00 | 357 524.00 | | 394 699.00 |
DU Loans and Debts from Credit Institutions (3) | 45 130.00 | 59 435.00 | | 45 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 910.00 | | |
DX Trade payables and related accounts | 3 799.00 | 1 884.00 | | 3 799.00 |
EC TOTAL (IV) | 48 929.00 | 62 228.00 | | 48 929.00 |
EE Grand total (I to V) | 443 628.00 | 419 752.00 | | 443 628.00 |
EG Accrued income and payables due within one year | 19 211.00 | 16 762.00 | | 19 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 774.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 40 883.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 883.00 | 38 387.00 | | 40 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708.00 | 4 103.00 | | 3 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 175.00 | 34 284.00 | | 37 175.00 |
| |
| 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 | 369 446.00 | | | 369 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 446.00 | |
I4 DECREASES Grand Total | | | 369 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 446.00 | | | 369 446.00 |
| |
| 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 | 3 799.00 | 3 799.00 | | 3 799.00 |
VC Group and associates | 5 981.00 | | | 5 981.00 |
VH Loans with a maturity of more than one year at origin | 45 130.00 | 15 413.00 | 29 718.00 | 45 130.00 |
VK Loans repaid during the year | 13 968.00 | | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 929.00 | 19 211.00 | 29 718.00 | 48 929.00 |
