| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 902.00 | | 68 902.00 | 68 902.00 |
BZ Other receivables | 862 892.00 | | 862 892.00 | 862 892.00 |
CF Cash and cash equivalents | 47 874.00 | | 47 874.00 | 47 874.00 |
CJ TOTAL (II) | 910 766.00 | | 910 766.00 | 910 766.00 |
CO Grand total (0 to V) | 979 668.00 | | 979 668.00 | 979 668.00 |
CU Other investments | 68 902.00 | | 68 902.00 | 68 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 299 994.00 | 233 713.00 | | 299 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 651.00 | 66 280.00 | | 66 651.00 |
DL TOTAL (I) | 408 568.00 | 341 917.00 | | 408 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 560 660.00 | 644 247.00 | | 560 660.00 |
DX Trade payables and related accounts | 10 440.00 | 10 200.00 | | 10 440.00 |
EA Other liabilities | | 3 449.00 | | |
EC TOTAL (IV) | 571 100.00 | 658 128.00 | | 571 100.00 |
EE Grand total (I to V) | 979 668.00 | 1 000 044.00 | | 979 668.00 |
EG Accrued income and payables due within one year | | 13 671.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 449.00 | |
FR Total operating income (I) | | | 3 449.00 | |
FW Other purchases and external expenses | | | 12 044.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 120.00 | |
GG - OPERATING RESULT (I - II) | | | -8 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 276.00 | |
GP Total financial income (V) | | | 78 276.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 725.00 | 78 705.00 | | 81 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 074.00 | 12 425.00 | | 15 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 651.00 | 66 280.00 | | 66 651.00 |
| |
| 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 | 68 902.00 | | | 68 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 902.00 | |
I4 DECREASES Grand Total | | | 68 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 902.00 | | | 68 902.00 |
| |
| 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 | 10 440.00 | 10 440.00 | | 10 440.00 |
VC Group and associates | 779 786.00 | | 779 786.00 | 779 786.00 |
VI Group and Associates | 560 660.00 | 2 884.00 | 557 775.00 | 560 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 106.00 | 83 106.00 | | 83 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 892.00 | 83 106.00 | 779 786.00 | 862 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 100.00 | 13 324.00 | 557 775.00 | 571 100.00 |
