| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 149 251.00 | | 149 251.00 | 149 251.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 46 697.00 | | 46 697.00 | 46 697.00 |
CJ TOTAL (II) | 47 575.00 | | 47 575.00 | 47 575.00 |
CO Grand total (0 to V) | 196 826.00 | | 196 826.00 | 196 826.00 |
CU Other investments | 149 251.00 | | 149 251.00 | 149 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 953.00 | 26 590.00 | | 43 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 436.00 | 17 364.00 | | 24 436.00 |
DL TOTAL (I) | 79 390.00 | 54 953.00 | | 79 390.00 |
DU Loans and Debts from Credit Institutions (3) | 20 238.00 | 27 609.00 | | 20 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 133.00 | 94 024.00 | | 95 133.00 |
DX Trade payables and related accounts | 1 942.00 | 1 896.00 | | 1 942.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EA Other liabilities | 4.00 | 6.00 | | 4.00 |
EC TOTAL (IV) | 117 436.00 | 123 535.00 | | 117 436.00 |
EE Grand total (I to V) | 196 826.00 | 178 488.00 | | 196 826.00 |
EG Accrued income and payables due within one year | 102 751.00 | 107 718.00 | | 102 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 4 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 249.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 249.00 | 27 192.00 | | 30 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813.00 | 9 829.00 | | 5 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 436.00 | 17 364.00 | | 24 436.00 |
| |
| 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 | 148 001.00 | | 1 250.00 | 148 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 251.00 | |
I4 DECREASES Grand Total | | | 149 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 001.00 | | 1 250.00 | 148 001.00 |
| |
| 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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 20 169.00 | 5 483.00 | 14 686.00 | 20 169.00 |
VI Group and Associates | 95 133.00 | 95 133.00 | | 95 133.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 27 377.00 | | | 27 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 436.00 | 102 751.00 | 14 686.00 | 117 436.00 |
