| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CJ TOTAL (II) | 16 756.00 | | 16 756.00 | 16 756.00 |
CO Grand total (0 to V) | 1 082 756.00 | | 1 082 756.00 | 1 082 756.00 |
CU Other investments | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 9 137.00 | 8 103.00 | | 9 137.00 |
DG Other reserves | 173 607.00 | 153 959.00 | | 173 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 130.00 | 20 682.00 | | 23 130.00 |
DL TOTAL (I) | 738 874.00 | 715 744.00 | | 738 874.00 |
DU Loans and Debts from Credit Institutions (3) | 223 222.00 | 291 664.00 | | 223 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 473.00 | 64 500.00 | | 117 473.00 |
DX Trade payables and related accounts | 3 188.00 | 3 190.00 | | 3 188.00 |
DY Tax and social security liabilities | | 1 829.00 | | |
EC TOTAL (IV) | 343 882.00 | 361 183.00 | | 343 882.00 |
EE Grand total (I to V) | 1 082 756.00 | 1 076 927.00 | | 1 082 756.00 |
EG Accrued income and payables due within one year | 141 776.00 | 107 964.00 | | 141 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 294.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GH Attributed profit or transferred loss (III) | | | 36 136.00 | |
GR Interest and similar expenses | | | 5 461.00 | |
GU Total financial expenses (VI) | | | 5 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 081.00 | 2 858.00 | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 136.00 | 32 644.00 | | 36 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006.00 | 11 962.00 | | 13 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 130.00 | 20 682.00 | | 23 130.00 |
| |
| 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 | 1 066 000.00 | | | 1 066 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 000.00 | |
I4 DECREASES Grand Total | | | 1 066 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 000.00 | | | 1 066 000.00 |
| |
| 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 | 3 188.00 | 3 188.00 | | 3 188.00 |
VC Group and associates | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 223 222.00 | 21 116.00 | 88 878.00 | 223 222.00 |
VI Group and Associates | 117 473.00 | 117 473.00 | | 117 473.00 |
VK Loans repaid during the year | 68 442.00 | | | 68 442.00 |
VM Income taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 882.00 | 141 776.00 | 88 878.00 | 343 882.00 |
