| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 796 680.00 | | 796 680.00 | 796 680.00 |
BZ Other receivables | 87 656.00 | | 87 656.00 | 87 656.00 |
CF Cash and cash equivalents | 26 238.00 | | 26 238.00 | 26 238.00 |
CJ TOTAL (II) | 113 894.00 | | 113 894.00 | 113 894.00 |
CO Grand total (0 to V) | 910 574.00 | | 910 574.00 | 910 574.00 |
CS Evaluated investments - equity method | 796 680.00 | | 796 680.00 | 796 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 812.00 | 4 812.00 | | 4 812.00 |
DG Other reserves | 170 056.00 | 91 432.00 | | 170 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 084.00 | 78 624.00 | | 76 084.00 |
DL TOTAL (I) | 256 952.00 | 180 868.00 | | 256 952.00 |
DU Loans and Debts from Credit Institutions (3) | 180 382.00 | 223 770.00 | | 180 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 260.00 | 491 836.00 | | 471 260.00 |
DX Trade payables and related accounts | 1 980.00 | 1 320.00 | | 1 980.00 |
EC TOTAL (IV) | 653 622.00 | 716 925.00 | | 653 622.00 |
EE Grand total (I to V) | 910 574.00 | 897 794.00 | | 910 574.00 |
| |
| 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 | | | 5 259.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 5 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372.00 | |
GP Total financial income (V) | | | 90 263.00 | |
GU Total financial expenses (VI) | | | 10 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 340.00 | -5 322.00 | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 264.00 | 90 171.00 | | 90 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 180.00 | 11 547.00 | | 14 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 084.00 | 78 624.00 | | 76 084.00 |
| |
| 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 | 796 680.00 | | | 796 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 680.00 | |
I4 DECREASES Grand Total | | | 796 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 680.00 | | | 796 680.00 |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 180 382.00 | 44 060.00 | 136 321.00 | 180 382.00 |
VI Group and Associates | 471 260.00 | 471 260.00 | | 471 260.00 |
VK Loans repaid during the year | 43 388.00 | | | 43 388.00 |
VP Miscellaneous | 87 656.00 | 87 656.00 | | 87 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 656.00 | 87 656.00 | | 87 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 622.00 | 517 301.00 | 136 321.00 | 653 622.00 |
