| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 509 893.00 | | 509 893.00 | 509 893.00 |
BZ Other receivables | 161 858.00 | | 161 858.00 | 161 858.00 |
CF Cash and cash equivalents | 36 166.00 | | 36 166.00 | 36 166.00 |
CJ TOTAL (II) | 198 024.00 | | 198 024.00 | 198 024.00 |
CO Grand total (0 to V) | 707 918.00 | | 707 918.00 | 707 918.00 |
CU Other investments | 509 893.00 | | 509 893.00 | 509 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 794.00 | -26 623.00 | | -45 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 476.00 | -19 170.00 | | 176 476.00 |
DL TOTAL (I) | 131 681.00 | -44 794.00 | | 131 681.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 760.00 | 463 424.00 | | 390 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 875.00 | 132 825.00 | | 84 875.00 |
DX Trade payables and related accounts | 600.00 | 1 046.00 | | 600.00 |
EC TOTAL (IV) | 476 236.00 | 597 297.00 | | 476 236.00 |
EE Grand total (I to V) | 707 918.00 | 652 502.00 | | 707 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 653.00 | 209 857.00 | | 162 653.00 |
EI Including equity loans | 84 875.00 | | | 84 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 026.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 873.00 | |
GP Total financial income (V) | | | 180 873.00 | |
GR Interest and similar expenses | | | 10 428.00 | |
GU Total financial expenses (VI) | | | 10 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 295.00 | -9 586.00 | | -8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 873.00 | 1 220.00 | | 180 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397.00 | 20 390.00 | | 4 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 476.00 | -19 170.00 | | 176 476.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 000.00 | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 526.00 | | 526.00 | 526.00 |
VC Group and associates | 100 873.00 | | 100 873.00 | 100 873.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 390 668.00 | 77 085.00 | 313 583.00 | 390 668.00 |
VI Group and Associates | 84 876.00 | 84 876.00 | | 84 876.00 |
VM Income taxes | 60 460.00 | | 60 460.00 | 60 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 859.00 | | 161 859.00 | 161 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 236.00 | 162 654.00 | 313 583.00 | 476 236.00 |
