| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 527 620.00 | | 527 620.00 | 527 620.00 |
BZ Other receivables | 108 303.00 | | 108 303.00 | 108 303.00 |
CF Cash and cash equivalents | 17 504.00 | | 17 504.00 | 17 504.00 |
CJ TOTAL (II) | 125 807.00 | | 125 807.00 | 125 807.00 |
CO Grand total (0 to V) | 653 427.00 | | 653 427.00 | 653 427.00 |
CU Other investments | 527 620.00 | | 527 620.00 | 527 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | | | 35 100.00 |
DG Other reserves | 3 547.00 | | | 3 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 068.00 | 38 647.00 | | 125 068.00 |
DL TOTAL (I) | 514 715.00 | 389 647.00 | | 514 715.00 |
DU Loans and Debts from Credit Institutions (3) | 102 907.00 | 118 800.00 | | 102 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 465.00 | 18 231.00 | | 32 465.00 |
DX Trade payables and related accounts | 3 316.00 | 3 840.00 | | 3 316.00 |
DY Tax and social security liabilities | 25.00 | 25.00 | | 25.00 |
EA Other liabilities | | 61 040.00 | | |
EC TOTAL (IV) | 138 712.00 | 201 935.00 | | 138 712.00 |
EE Grand total (I to V) | 653 427.00 | 591 582.00 | | 653 427.00 |
EG Accrued income and payables due within one year | 52 070.00 | 83 135.00 | | 52 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 280.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 329.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GK Income from other securities and fixed asset receivables | | | 130 525.00 | |
GP Total financial income (V) | | | 130 525.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 50.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 525.00 | 50 000.00 | | 131 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457.00 | 11 353.00 | | 6 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 068.00 | 38 647.00 | | 125 068.00 |
| |
| 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 | 512 640.00 | | 15 980.00 | 512 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 527 620.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 527 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 640.00 | | 15 980.00 | 512 640.00 |
| |
| 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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 465.00 | 32 465.00 | | 32 465.00 |
VG Loans with a maturity of up to one year at origin | 102 907.00 | 16 265.00 | 68 569.00 | 102 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 303.00 | 108 303.00 | | 108 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 712.00 | 52 070.00 | 68 569.00 | 138 712.00 |
