| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 015.00 | | 240 015.00 | 240 015.00 |
BZ Other receivables | 90 876.00 | | 90 876.00 | 90 876.00 |
CF Cash and cash equivalents | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 97 313.00 | | 97 313.00 | 97 313.00 |
CO Grand total (0 to V) | 337 328.00 | | 337 328.00 | 337 328.00 |
CU Other investments | 240 015.00 | | 240 015.00 | 240 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 89 198.00 | 35 737.00 | | 89 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 132.00 | 53 461.00 | | 52 132.00 |
DL TOTAL (I) | 273 330.00 | 221 198.00 | | 273 330.00 |
DU Loans and Debts from Credit Institutions (3) | 61 335.00 | 78 372.00 | | 61 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1.00 | | 38.00 |
DX Trade payables and related accounts | 2 606.00 | 1 526.00 | | 2 606.00 |
DY Tax and social security liabilities | | 10 124.00 | | |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 63 998.00 | 90 043.00 | | 63 998.00 |
EE Grand total (I to V) | 337 328.00 | 311 241.00 | | 337 328.00 |
EI Including equity loans | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 121.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 368.00 | | |
HK Income tax | -416.00 | -989.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 56 518.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868.00 | 3 057.00 | | 3 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 132.00 | 53 461.00 | | 52 132.00 |
| |
| 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 | 240 015.00 | | | 240 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 015.00 | |
I4 DECREASES Grand Total | | | 240 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 015.00 | | | 240 015.00 |
| |
| 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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VC Group and associates | 73 541.00 | 73 541.00 | | 73 541.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 61 311.00 | 17 245.00 | 44 067.00 | 61 311.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 17 031.00 | | | 17 031.00 |
VM Income taxes | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 876.00 | 90 876.00 | | 90 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 998.00 | 19 932.00 | 44 067.00 | 63 998.00 |
