| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 943.00 | | 411 943.00 | 411 943.00 |
BZ Other receivables | 57 261.00 | | 57 261.00 | 57 261.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 60 903.00 | | 60 903.00 | 60 903.00 |
CO Grand total (0 to V) | 472 846.00 | | 472 846.00 | 472 846.00 |
CU Other investments | 411 943.00 | | 411 943.00 | 411 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 410.00 | 199 410.00 | | 199 410.00 |
DD Legal reserve (1) | 19 941.00 | 19 941.00 | | 19 941.00 |
DG Other reserves | 38 766.00 | 23 536.00 | | 38 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 657.00 | 15 230.00 | | 31 657.00 |
DK Regulated provisions | 9 795.00 | 7 288.00 | | 9 795.00 |
DL TOTAL (I) | 299 569.00 | 265 405.00 | | 299 569.00 |
DU Loans and Debts from Credit Institutions (3) | 119 422.00 | 141 080.00 | | 119 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 407.00 | 44 640.00 | | 50 407.00 |
DX Trade payables and related accounts | 1 260.00 | 1 430.00 | | 1 260.00 |
DY Tax and social security liabilities | 2 189.00 | 2 037.00 | | 2 189.00 |
EC TOTAL (IV) | 173 277.00 | 189 187.00 | | 173 277.00 |
EE Grand total (I to V) | 472 846.00 | 454 592.00 | | 472 846.00 |
EG Accrued income and payables due within one year | 76 302.00 | 69 765.00 | | 76 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 379.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GK Income from other securities and fixed asset receivables | | | 43 829.00 | |
GP Total financial income (V) | | | 43 829.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 2 507.00 | 2 507.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 2 507.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | -2 507.00 | | -2 516.00 |
HK Income tax | 2 189.00 | 1 851.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 829.00 | 28 849.00 | | 43 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 172.00 | 13 620.00 | | 12 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 657.00 | 15 230.00 | | 31 657.00 |
| |
| 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 | 411 943.00 | | | 411 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 943.00 | |
I4 DECREASES Grand Total | | | 411 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 943.00 | | | 411 943.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
VC Group and associates | 57 261.00 | | | 57 261.00 |
VG Loans with a maturity of up to one year at origin | 119 422.00 | 22 447.00 | 79 193.00 | 119 422.00 |
VI Group and Associates | 50 407.00 | 50 407.00 | | 50 407.00 |
VK Loans repaid during the year | 21 658.00 | | | 21 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 261.00 | 57 261.00 | | 57 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 277.00 | 76 302.00 | 79 193.00 | 173 277.00 |
