| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
BZ Other receivables | 63 782.00 | | 63 782.00 | 63 782.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 63 932.00 | | 63 932.00 | 63 932.00 |
CO Grand total (0 to V) | 1 236 932.00 | | 1 236 932.00 | 1 236 932.00 |
CU Other investments | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 570.00 | 265 570.00 | | 265 570.00 |
DD Legal reserve (1) | 14 424.00 | 7 615.00 | | 14 424.00 |
DG Other reserves | 273 064.00 | 143 691.00 | | 273 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 173.00 | 136 182.00 | | 137 173.00 |
DL TOTAL (I) | 690 232.00 | 553 059.00 | | 690 232.00 |
DU Loans and Debts from Credit Institutions (3) | 422 917.00 | 525 289.00 | | 422 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 883.00 | 157 281.00 | | 121 883.00 |
DX Trade payables and related accounts | 1 900.00 | 1 920.00 | | 1 900.00 |
EC TOTAL (IV) | 546 700.00 | 684 490.00 | | 546 700.00 |
EE Grand total (I to V) | 1 236 932.00 | 1 237 548.00 | | 1 236 932.00 |
EG Accrued income and payables due within one year | 228 843.00 | 263 293.00 | | 228 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 2 188.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 140 108.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 601.00 | -4 452.00 | | -5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 108.00 | 140 006.00 | | 140 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935.00 | 3 824.00 | | 2 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 173.00 | 136 182.00 | | 137 173.00 |
| |
| 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 | 1 173 000.00 | | | 1 173 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 000.00 | |
I4 DECREASES Grand Total | | | 1 173 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 000.00 | | | 1 173 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 883.00 | 121 883.00 | | 121 883.00 |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 422 917.00 | 105 060.00 | 317 858.00 | 422 917.00 |
VK Loans repaid during the year | 101 920.00 | | | 101 920.00 |
VP Miscellaneous | 63 782.00 | 63 782.00 | | 63 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 782.00 | 63 782.00 | | 63 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 700.00 | 228 843.00 | 317 858.00 | 546 700.00 |
