| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 818 550.00 | | 818 550.00 | 818 550.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 19 715.00 | | 19 715.00 | 19 715.00 |
CJ TOTAL (II) | 81 489.00 | | 81 489.00 | 81 489.00 |
CO Grand total (0 to V) | 900 039.00 | | 900 039.00 | 900 039.00 |
CU Other investments | 818 550.00 | | 818 550.00 | 818 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 550.00 | 383 550.00 | | 383 550.00 |
DD Legal reserve (1) | 38 355.00 | 38 355.00 | | 38 355.00 |
DG Other reserves | 251 282.00 | 159 055.00 | | 251 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 385.00 | 92 227.00 | | 112 385.00 |
DL TOTAL (I) | 785 572.00 | 673 187.00 | | 785 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 462.00 | 149 169.00 | | 79 462.00 |
DX Trade payables and related accounts | 984.00 | 984.00 | | 984.00 |
DY Tax and social security liabilities | 34 021.00 | | | 34 021.00 |
EC TOTAL (IV) | 114 467.00 | 308 048.00 | | 114 467.00 |
EE Grand total (I to V) | 900 039.00 | 981 235.00 | | 900 039.00 |
EG Accrued income and payables due within one year | 55 896.00 | 103 237.00 | | 55 896.00 |
EI Including equity loans | 79 462.00 | | | 79 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 1 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 100 353.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 339.00 | | | -19 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 353.00 | 100 716.00 | | 100 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 032.00 | 8 489.00 | | -12 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 385.00 | 92 227.00 | | 112 385.00 |
| |
| 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 | 818 550.00 | | | 818 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 550.00 | |
I4 DECREASES Grand Total | | | 818 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 550.00 | | | 818 550.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 896.00 | 9 325.00 | 58 571.00 | 67 896.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8E Income Taxes | 34 021.00 | 34 021.00 | | 34 021.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VC Group and associates | 20 705.00 | | | 20 705.00 |
VI Group and Associates | 11 566.00 | 11 566.00 | | 11 566.00 |
VK Loans repaid during the year | 183 044.00 | | | 183 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 774.00 | 21 774.00 | | 21 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 467.00 | 55 896.00 | 58 571.00 | 114 467.00 |
