| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 671 107.00 | | 671 107.00 | 671 107.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 2 846.00 | | 2 846.00 | 2 846.00 |
CO Grand total (0 to V) | 673 953.00 | | 673 953.00 | 673 953.00 |
CU Other investments | 671 107.00 | | 671 107.00 | 671 107.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 028.00 | | | 42 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 747.00 | 42 128.00 | | 71 747.00 |
DL TOTAL (I) | 114 875.00 | 43 128.00 | | 114 875.00 |
DU Loans and Debts from Credit Institutions (3) | 401 932.00 | 466 326.00 | | 401 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 145.00 | 154 564.00 | | 157 145.00 |
EC TOTAL (IV) | 559 077.00 | 620 890.00 | | 559 077.00 |
EE Grand total (I to V) | 673 953.00 | 664 018.00 | | 673 953.00 |
EG Accrued income and payables due within one year | 218 957.00 | | | 218 957.00 |
EI Including equity loans | 157 145.00 | | | 157 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 615.00 | |
GP Total financial income (V) | | | 82 615.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 615.00 | 70 000.00 | | 82 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867.00 | 27 871.00 | | 10 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 747.00 | 42 128.00 | | 71 747.00 |
| |
| 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 | 661 107.00 | | 10 000.00 | 661 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 107.00 | |
I4 DECREASES Grand Total | | | 671 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 107.00 | | 10 000.00 | 661 107.00 |
