| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 983 870.00 | | 983 870.00 | 983 870.00 |
BZ Other receivables | 37 329.00 | | 37 329.00 | 37 329.00 |
CF Cash and cash equivalents | 29 281.00 | | 29 281.00 | 29 281.00 |
CJ TOTAL (II) | 66 610.00 | | 66 610.00 | 66 610.00 |
CO Grand total (0 to V) | 1 050 479.00 | | 1 050 479.00 | 1 050 479.00 |
CU Other investments | 983 870.00 | | 983 870.00 | 983 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 840.00 | 584 840.00 | | 584 840.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 17 180.00 | 12 457.00 | | 17 180.00 |
DH Retained earnings | 117 142.00 | 170 691.00 | | 117 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 143.00 | 94 460.00 | | 195 143.00 |
DL TOTAL (I) | 914 335.00 | 862 478.00 | | 914 335.00 |
DU Loans and Debts from Credit Institutions (3) | 101 878.00 | 151 870.00 | | 101 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 630.00 | 84 164.00 | | 32 630.00 |
DX Trade payables and related accounts | 1 636.00 | 1 635.00 | | 1 636.00 |
EC TOTAL (IV) | 136 144.00 | 237 669.00 | | 136 144.00 |
EE Grand total (I to V) | 1 050 479.00 | 1 100 147.00 | | 1 050 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 4 674.00 | |
GG - OPERATING RESULT (I - II) | | | -4 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 429.00 | -2 271.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 100 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857.00 | 5 540.00 | | 4 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 143.00 | 94 460.00 | | 195 143.00 |
| |
| 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 | 983 870.00 | | | 983 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 870.00 | |
I4 DECREASES Grand Total | | | 983 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 870.00 | | | 983 870.00 |
| |
| 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 | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 101 878.00 | 50 621.00 | 51 257.00 | 101 878.00 |
VI Group and Associates | 32 630.00 | 32 630.00 | | 32 630.00 |
VK Loans repaid during the year | 49 992.00 | | | 49 992.00 |
VM Income taxes | 37 329.00 | | | 37 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 329.00 | 37 329.00 | | 37 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 144.00 | 84 887.00 | 51 257.00 | 136 144.00 |
