| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
BZ Other receivables | 236 221.00 | | 236 221.00 | 236 221.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 253 565.00 | | 253 565.00 | 253 565.00 |
CO Grand total (0 to V) | 1 305 565.00 | | 1 305 565.00 | 1 305 565.00 |
CU Other investments | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 592 729.00 | 354 731.00 | | 592 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 472.00 | 237 998.00 | | 226 472.00 |
DL TOTAL (I) | 879 701.00 | 653 229.00 | | 879 701.00 |
DU Loans and Debts from Credit Institutions (3) | 316 086.00 | 437 844.00 | | 316 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 242.00 | 107 174.00 | | 108 242.00 |
DX Trade payables and related accounts | 1 536.00 | 1 512.00 | | 1 536.00 |
EC TOTAL (IV) | 425 864.00 | 546 529.00 | | 425 864.00 |
EE Grand total (I to V) | 1 305 565.00 | 1 199 758.00 | | 1 305 565.00 |
EI Including equity loans | 108 242.00 | | | 108 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 850.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 550.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 237 932.00 | |
GR Interest and similar expenses | | | 11 502.00 | |
GU Total financial expenses (VI) | | | 11 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 029.00 | -3 106.00 | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 932.00 | 251 004.00 | | 237 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 460.00 | 13 006.00 | | 11 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 472.00 | 237 998.00 | | 226 472.00 |
| |
| 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 | 1 052 000.00 | | | 1 052 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 000.00 | |
I4 DECREASES Grand Total | | | 1 052 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 000.00 | | | 1 052 000.00 |
| |
| 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 | 1 536.00 | 1 536.00 | | 1 536.00 |
VC Group and associates | 221 271.00 | 221 271.00 | | 221 271.00 |
VH Loans with a maturity of more than one year at origin | 316 086.00 | 124 401.00 | 191 685.00 | 316 086.00 |
VI Group and Associates | 108 242.00 | 108 242.00 | | 108 242.00 |
VK Loans repaid during the year | 121 758.00 | | | 121 758.00 |
VM Income taxes | 14 950.00 | 14 950.00 | | 14 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 221.00 | 236 221.00 | | 236 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 864.00 | 234 179.00 | 191 685.00 | 425 864.00 |
