| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 028.00 | 1 433.00 | 17 595.00 | 19 028.00 |
BZ Other receivables | 535 206.00 | | 535 206.00 | 535 206.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 536 953.00 | | 536 953.00 | 536 953.00 |
CO Grand total (0 to V) | 555 981.00 | 1 433.00 | 554 548.00 | 555 981.00 |
CS Evaluated investments - equity method | 19 028.00 | 1 433.00 | 17 595.00 | 19 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 463 689.00 | 446 622.00 | | 463 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 098.00 | 17 067.00 | | 21 098.00 |
DL TOTAL (I) | 539 787.00 | 518 689.00 | | 539 787.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 375.00 | 6 464.00 | | 3 375.00 |
DY Tax and social security liabilities | 2 832.00 | 2 521.00 | | 2 832.00 |
DZ Fixed asset liabilities and related accounts | | 20.00 | | |
EA Other liabilities | 7 554.00 | 3 551.00 | | 7 554.00 |
EC TOTAL (IV) | 13 762.00 | 12 556.00 | | 13 762.00 |
EE Grand total (I to V) | 554 548.00 | 532 245.00 | | 554 548.00 |
EG Accrued income and payables due within one year | 13 762.00 | 12 556.00 | | 13 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 148.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 3 864.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GH Attributed profit or transferred loss (III) | | | 29 394.00 | |
GI Supported loss or transferred profit (IV) | | | 7 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16.00 | 1 275.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 4 291.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 016.00 | | |
HK Income tax | 8 205.00 | 6 397.00 | | 8 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 672.00 | 34 899.00 | | 40 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574.00 | 17 832.00 | | 19 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 098.00 | 17 067.00 | | 21 098.00 |
| |
| 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 | 19 000.00 | | | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 531 000.00 | 531 000.00 | | 531 000.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 000.00 | 535 000.00 | | 535 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000.00 | 14 000.00 | | 14 000.00 |
