| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 227 378.00 | | 1 227 378.00 | 1 227 378.00 |
BZ Other receivables | 94 882.00 | | 94 882.00 | 94 882.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 110 669.00 | | 110 669.00 | 110 669.00 |
CO Grand total (0 to V) | 1 338 047.00 | | 1 338 047.00 | 1 338 047.00 |
CU Other investments | 1 227 378.00 | | 1 227 378.00 | 1 227 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 167 466.00 | | | 167 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 593.00 | 171 466.00 | | 178 593.00 |
DL TOTAL (I) | 390 058.00 | 211 466.00 | | 390 058.00 |
DU Loans and Debts from Credit Institutions (3) | 922 752.00 | 1 089 984.00 | | 922 752.00 |
DX Trade payables and related accounts | 4 319.00 | 4 260.00 | | 4 319.00 |
DY Tax and social security liabilities | 20 918.00 | | | 20 918.00 |
EC TOTAL (IV) | 947 989.00 | 1 094 244.00 | | 947 989.00 |
EE Grand total (I to V) | 1 338 047.00 | 1 305 710.00 | | 1 338 047.00 |
EG Accrued income and payables due within one year | 194 571.00 | 171 864.00 | | 194 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 799.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 10 773.00 | |
GU Total financial expenses (VI) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 164.00 | | | -5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 194 750.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 407.00 | 23 284.00 | | 11 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 593.00 | 171 466.00 | | 178 593.00 |
| |
| 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 | 1 227 378.00 | | | 1 227 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 378.00 | |
I4 DECREASES Grand Total | | | 1 227 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 378.00 | | | 1 227 378.00 |
| |
| 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 | 4 319.00 | 4 319.00 | | 4 319.00 |
8E Income Taxes | 20 918.00 | 20 918.00 | | 20 918.00 |
VC Group and associates | 94 882.00 | | | 94 882.00 |
VH Loans with a maturity of more than one year at origin | 922 752.00 | 169 334.00 | 694 215.00 | 922 752.00 |
VK Loans repaid during the year | 167 165.00 | | | 167 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 882.00 | 94 882.00 | | 94 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 989.00 | 194 571.00 | 694 215.00 | 947 989.00 |
