| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 130.00 | | 304 130.00 | 304 130.00 |
BZ Other receivables | 100 085.00 | | 100 085.00 | 100 085.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 102 991.00 | | 102 991.00 | 102 991.00 |
CO Grand total (0 to V) | 407 121.00 | | 407 121.00 | 407 121.00 |
CS Evaluated investments - equity method | 304 130.00 | | 304 130.00 | 304 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 725.00 | 157 725.00 | | 157 725.00 |
DD Legal reserve (1) | 15 752.00 | | | 15 752.00 |
DG Other reserves | 35 441.00 | | | 35 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 626.00 | 51 193.00 | | 107 626.00 |
DL TOTAL (I) | 316 544.00 | 208 918.00 | | 316 544.00 |
DU Loans and Debts from Credit Institutions (3) | 86 821.00 | 117 483.00 | | 86 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DX Trade payables and related accounts | 3 390.00 | 1 585.00 | | 3 390.00 |
EC TOTAL (IV) | 90 577.00 | 119 434.00 | | 90 577.00 |
EE Grand total (I to V) | 407 121.00 | 328 353.00 | | 407 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 349.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 4 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 62 100.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373.00 | 10 906.00 | | 6 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 626.00 | 51 193.00 | | 107 626.00 |
| |
| 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 | 304 130.00 | | | 304 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 130.00 | |
I4 DECREASES Grand Total | | | 304 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 130.00 | | | 304 130.00 |
| |
| 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 | 3 390.00 | 3 390.00 | | 3 390.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 86 812.00 | 31 192.00 | 55 620.00 | 86 812.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 30 635.00 | | | 30 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 730.00 | 97 730.00 | | 97 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 086.00 | 100 086.00 | | 100 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 577.00 | 34 957.00 | 55 620.00 | 90 577.00 |
