| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 888 335.00 | | 888 335.00 | 888 335.00 |
BZ Other receivables | 129 755.00 | | 129 755.00 | 129 755.00 |
CF Cash and cash equivalents | 46 366.00 | | 46 366.00 | 46 366.00 |
CJ TOTAL (II) | 176 121.00 | | 176 121.00 | 176 121.00 |
CO Grand total (0 to V) | 1 064 456.00 | | 1 064 456.00 | 1 064 456.00 |
CU Other investments | 888 335.00 | | 888 335.00 | 888 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 379 589.00 | 316 880.00 | | 379 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 090.00 | 62 709.00 | | 60 090.00 |
DL TOTAL (I) | 990 779.00 | 930 689.00 | | 990 779.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 63 287.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 347.00 | 52 387.00 | | 71 347.00 |
DX Trade payables and related accounts | 2 300.00 | 3 394.00 | | 2 300.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 73 677.00 | 119 757.00 | | 73 677.00 |
EE Grand total (I to V) | 1 064 456.00 | 1 050 446.00 | | 1 064 456.00 |
EG Accrued income and payables due within one year | 73 677.00 | 119 757.00 | | 73 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 505.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 2 674.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | | | 689.00 |
HK Income tax | -4 881.00 | -352.00 | | -4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 689.00 | 70 001.00 | | 60 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599.00 | 7 292.00 | | 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 090.00 | 62 709.00 | | 60 090.00 |
| |
| 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 | 888 335.00 | | | 888 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 335.00 | |
I4 DECREASES Grand Total | | | 888 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 335.00 | | | 888 335.00 |
| |
| 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 | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 100 527.00 | 100 527.00 | | 100 527.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 71 347.00 | 71 347.00 | | 71 347.00 |
VK Loans repaid during the year | 59 100.00 | | | 59 100.00 |
VM Income taxes | 29 228.00 | 29 228.00 | | 29 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 755.00 | 129 755.00 | | 129 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 677.00 | 73 677.00 | | 73 677.00 |
