| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 072.00 | | 18 072.00 | 18 072.00 |
BJ TOTAL (I) | 278 080.00 | | 278 080.00 | 278 080.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 34 913.00 | | 34 913.00 | 34 913.00 |
CJ TOTAL (II) | 45 025.00 | | 45 025.00 | 45 025.00 |
CO Grand total (0 to V) | 323 105.00 | | 323 105.00 | 323 105.00 |
CP Shares due in less than one year | 18 072.00 | | | 18 072.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 117.00 | 196 136.00 | | 214 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 146.00 | 17 981.00 | | 33 146.00 |
DL TOTAL (I) | 269 263.00 | 236 117.00 | | 269 263.00 |
DU Loans and Debts from Credit Institutions (3) | 53 002.00 | 66 298.00 | | 53 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 696.00 | | |
DX Trade payables and related accounts | 840.00 | 730.00 | | 840.00 |
EC TOTAL (IV) | 53 842.00 | 67 724.00 | | 53 842.00 |
EE Grand total (I to V) | 323 105.00 | 303 841.00 | | 323 105.00 |
EG Accrued income and payables due within one year | 14 481.00 | 14 722.00 | | 14 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 35 285.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -835.00 | -648.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 285.00 | 20 232.00 | | 35 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139.00 | 2 251.00 | | 2 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 146.00 | 17 981.00 | | 33 146.00 |
| |
| 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 | 278 080.00 | | | 278 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 080.00 | |
I4 DECREASES Grand Total | | | 278 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 080.00 | | | 278 080.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 18 072.00 | 18 072.00 | | 18 072.00 |
VC Group and associates | 6 709.00 | 6 709.00 | | 6 709.00 |
VH Loans with a maturity of more than one year at origin | 53 002.00 | 13 641.00 | 39 361.00 | 53 002.00 |
VK Loans repaid during the year | 13 296.00 | | | 13 296.00 |
VM Income taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 184.00 | 28 184.00 | | 28 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 842.00 | 14 481.00 | 39 361.00 | 53 842.00 |
