| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
BZ Other receivables | 37 395.00 | | 37 395.00 | 37 395.00 |
CF Cash and cash equivalents | 163 140.00 | | 163 140.00 | 163 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 535.00 | | 200 535.00 | 200 535.00 |
CO Grand total (0 to V) | 1 533 335.00 | | 1 533 335.00 | 1 533 335.00 |
CU Other investments | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 420.00 | 14 420.00 | | 14 420.00 |
DB Share, merger, contribution premiums, etc. | 596 185.00 | 596 185.00 | | 596 185.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DG Other reserves | 394 455.00 | 330 520.00 | | 394 455.00 |
DH Retained earnings | | -8 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 084.00 | 72 193.00 | | 65 084.00 |
DL TOTAL (I) | 1 071 685.00 | 1 006 601.00 | | 1 071 685.00 |
DU Loans and Debts from Credit Institutions (3) | 228 455.00 | 295 008.00 | | 228 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 851.00 | 288 602.00 | | 227 851.00 |
DX Trade payables and related accounts | 5 344.00 | 6 214.00 | | 5 344.00 |
EC TOTAL (IV) | 461 650.00 | 589 824.00 | | 461 650.00 |
EE Grand total (I to V) | 1 533 335.00 | 1 596 426.00 | | 1 533 335.00 |
EG Accrued income and payables due within one year | 72 994.00 | 361 524.00 | | 72 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 978.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 131.00 | |
GG - OPERATING RESULT (I - II) | | | -8 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 76 087.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 949.00 | -10 589.00 | | -3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 087.00 | 77 184.00 | | 76 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 004.00 | 4 991.00 | | 11 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 084.00 | 72 193.00 | | 65 084.00 |
| |
| 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 | 1 332 800.00 | | | 1 332 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 800.00 | |
I4 DECREASES Grand Total | | | 1 332 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 800.00 | | | 1 332 800.00 |
| |
| 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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 851.00 | | 227 851.00 | 227 851.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 228 300.00 | 67 494.00 | 160 806.00 | 228 300.00 |
VK Loans repaid during the year | 66 657.00 | | | 66 657.00 |
VP Miscellaneous | 37 395.00 | 37 395.00 | | 37 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 395.00 | 37 395.00 | | 37 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 650.00 | 72 994.00 | 388 657.00 | 461 650.00 |
