| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 952 971.00 | | 952 971.00 | 952 971.00 |
BZ Other receivables | 727 202.00 | | 727 202.00 | 727 202.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 728 930.00 | | 728 930.00 | 728 930.00 |
CO Grand total (0 to V) | 1 681 901.00 | | 1 681 901.00 | 1 681 901.00 |
CU Other investments | 952 971.00 | | 952 971.00 | 952 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 650.00 | | | 225 650.00 |
DB Share, merger, contribution premiums, etc. | 10 448.00 | | | 10 448.00 |
DD Legal reserve (1) | 22 565.00 | | | 22 565.00 |
DG Other reserves | 1 034 369.00 | | | 1 034 369.00 |
DH Retained earnings | 342 921.00 | | | 342 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 752.00 | | | 21 752.00 |
DL TOTAL (I) | 1 657 705.00 | | | 1 657 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 651.00 | | | 23 651.00 |
DY Tax and social security liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 24 196.00 | | | 24 196.00 |
EE Grand total (I to V) | 1 681 901.00 | | | 1 681 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 17 962.00 | |
GG - OPERATING RESULT (I - II) | | | -17 962.00 | |
GH Attributed profit or transferred loss (III) | | | 31 950.00 | |
GL Other interest and similar income | | | 9 295.00 | |
GP Total financial income (V) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 245.00 | | | 41 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 493.00 | | | 19 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 752.00 | | | 21 752.00 |
| |
| 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 | 952 971.00 | | | 952 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 971.00 | |
I4 DECREASES Grand Total | | | 952 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 971.00 | | | 952 971.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 590 331.00 | | | 590 331.00 |
VI Group and Associates | 23 651.00 | 23 651.00 | | 23 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 870.00 | | | 136 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 202.00 | 727 202.00 | | 727 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 196.00 | 24 196.00 | | 24 196.00 |
