| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 139 080.00 | | 1 139 080.00 | 1 139 080.00 |
BZ Other receivables | 370 629.00 | | 370 629.00 | 370 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 201.00 | | 106 201.00 | 106 201.00 |
CJ TOTAL (II) | 476 830.00 | | 476 830.00 | 476 830.00 |
CO Grand total (0 to V) | 1 615 910.00 | | 1 615 910.00 | 1 615 910.00 |
CU Other investments | 1 139 080.00 | | 1 139 080.00 | 1 139 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 455 987.00 | 356 924.00 | | 455 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 725.00 | 99 063.00 | | 204 725.00 |
DL TOTAL (I) | 671 712.00 | 466 987.00 | | 671 712.00 |
DU Loans and Debts from Credit Institutions (3) | 904 821.00 | 1 052 738.00 | | 904 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | 12 055.00 | | 12 055.00 |
DX Trade payables and related accounts | 720.00 | 1 920.00 | | 720.00 |
DY Tax and social security liabilities | 26 601.00 | | | 26 601.00 |
EC TOTAL (IV) | 944 197.00 | 1 066 713.00 | | 944 197.00 |
EE Grand total (I to V) | 1 615 910.00 | 1 533 700.00 | | 1 615 910.00 |
EG Accrued income and payables due within one year | 188 719.00 | 161 891.00 | | 188 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 13 004.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 199.00 | |
GG - OPERATING RESULT (I - II) | | | -13 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 400.00 | |
GO Net income from sales of marketable securities | | | 1 404.00 | |
GP Total financial income (V) | | | 223 804.00 | |
GR Interest and similar expenses | | | 9 457.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 520.00 | -17 591.00 | | -3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 861.00 | 135 549.00 | | 223 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 136.00 | 36 486.00 | | 19 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 725.00 | 99 063.00 | | 204 725.00 |
| |
| 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 | 1 139 080.00 | | | 1 139 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 080.00 | |
I4 DECREASES Grand Total | | | 1 139 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 080.00 | | | 1 139 080.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 26 601.00 | 26 601.00 | | 26 601.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 904 821.00 | 149 343.00 | 611 910.00 | 904 821.00 |
VI Group and Associates | 12 055.00 | 12 055.00 | | 12 055.00 |
VK Loans repaid during the year | 147 916.00 | | | 147 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 318.00 | 370 318.00 | | 370 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 629.00 | 370 629.00 | | 370 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 197.00 | 188 719.00 | 611 910.00 | 944 197.00 |
