| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 546 500.00 | | 546 500.00 | 546 500.00 |
BZ Other receivables | 135 278.00 | | 135 278.00 | 135 278.00 |
CF Cash and cash equivalents | 144 075.00 | | 144 075.00 | 144 075.00 |
CJ TOTAL (II) | 279 353.00 | | 279 353.00 | 279 353.00 |
CO Grand total (0 to V) | 825 853.00 | | 825 853.00 | 825 853.00 |
CU Other investments | 546 500.00 | | 546 500.00 | 546 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 38 700.00 | | 38 700.00 |
DG Other reserves | 197 178.00 | 119 420.00 | | 197 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 150.00 | 77 758.00 | | 78 150.00 |
DL TOTAL (I) | 701 027.00 | 622 878.00 | | 701 027.00 |
DU Loans and Debts from Credit Institutions (3) | 121 403.00 | | | 121 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 500.00 | | 2 021.00 |
DX Trade payables and related accounts | 185.00 | 198.00 | | 185.00 |
DY Tax and social security liabilities | 1 217.00 | 1 148.00 | | 1 217.00 |
EC TOTAL (IV) | 124 826.00 | 1 846.00 | | 124 826.00 |
EE Grand total (I to V) | 825 853.00 | 624 724.00 | | 825 853.00 |
EG Accrued income and payables due within one year | 124 826.00 | 1 846.00 | | 124 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 6 888.00 | |
GP Total financial income (V) | | | 81 888.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 217.00 | 1 148.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 906.00 | 79 332.00 | | 81 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756.00 | 1 574.00 | | 3 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 149.00 | 77 757.00 | | 78 149.00 |
| |
| 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 | 396 500.00 | | 150 000.00 | 396 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 500.00 | |
I4 DECREASES Grand Total | | | 546 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 500.00 | | 150 000.00 | 396 500.00 |
| |
| 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 | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VC Group and associates | 135 278.00 | 135 278.00 | | 135 278.00 |
VG Loans with a maturity of up to one year at origin | 97 005.00 | 97 005.00 | | 97 005.00 |
VH Loans with a maturity of more than one year at origin | 24 398.00 | 24 398.00 | | 24 398.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VJ Loans taken out during the year | 125 147.00 | 3 744.00 | | 125 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 278.00 | 135 278.00 | | 135 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 826.00 | 124 826.00 | | 124 826.00 |
