| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 848 049.00 | | 848 049.00 | 848 049.00 |
BZ Other receivables | 413 922.00 | | 413 922.00 | 413 922.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 416 848.00 | | 416 848.00 | 416 848.00 |
CO Grand total (0 to V) | 1 264 897.00 | | 1 264 897.00 | 1 264 897.00 |
CU Other investments | 848 049.00 | | 848 049.00 | 848 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 095.00 | 1 095.00 | | 1 095.00 |
DG Other reserves | 20 802.00 | 20 802.00 | | 20 802.00 |
DH Retained earnings | -68 597.00 | -71 511.00 | | -68 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | 2 915.00 | | 23 112.00 |
DL TOTAL (I) | 76 413.00 | 53 300.00 | | 76 413.00 |
DU Loans and Debts from Credit Institutions (3) | 365 622.00 | 483 212.00 | | 365 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 665.00 | 709 202.00 | | 710 665.00 |
DX Trade payables and related accounts | 4 165.00 | 3 722.00 | | 4 165.00 |
DY Tax and social security liabilities | 108 032.00 | | | 108 032.00 |
EC TOTAL (IV) | 1 188 484.00 | 1 196 136.00 | | 1 188 484.00 |
EE Grand total (I to V) | 1 264 897.00 | 1 249 437.00 | | 1 264 897.00 |
EG Accrued income and payables due within one year | 945 248.00 | 836 288.00 | | 945 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 075.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 10 212.00 | |
GG - OPERATING RESULT (I - II) | | | -10 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 501.00 | |
GP Total financial income (V) | | | 125 501.00 | |
GR Interest and similar expenses | | | 23 086.00 | |
GU Total financial expenses (VI) | | | 23 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | 175 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 175 000.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -175 000.00 | | -150 000.00 |
HK Income tax | -80 909.00 | -70 791.00 | | -80 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 501.00 | 128 562.00 | | 125 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 389.00 | 125 647.00 | | 102 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 112.00 | 2 915.00 | | 23 112.00 |
| |
| 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 | 848 049.00 | | | 848 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 049.00 | |
I4 DECREASES Grand Total | | | 848 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 049.00 | | | 848 049.00 |
| |
| 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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8E Income Taxes | 108 032.00 | 108 032.00 | | 108 032.00 |
VC Group and associates | 413 922.00 | | | 413 922.00 |
VG Loans with a maturity of up to one year at origin | 6 974.00 | 6 974.00 | | 6 974.00 |
VH Loans with a maturity of more than one year at origin | 358 648.00 | 115 413.00 | 243 236.00 | 358 648.00 |
VI Group and Associates | 710 665.00 | 710 665.00 | | 710 665.00 |
VK Loans repaid during the year | 115 347.00 | | | 115 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 922.00 | 413 922.00 | | 413 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 484.00 | 945 248.00 | 243 236.00 | 1 188 484.00 |
