| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 680 044.00 | | 1 680 044.00 | 1 680 044.00 |
BZ Other receivables | 20 255.00 | | 20 255.00 | 20 255.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 20 493.00 | | 20 493.00 | 20 493.00 |
CO Grand total (0 to V) | 1 700 538.00 | | 1 700 538.00 | 1 700 538.00 |
CU Other investments | 1 680 044.00 | | 1 680 044.00 | 1 680 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 680.00 | 186 680.00 | | 186 680.00 |
DB Share, merger, contribution premiums, etc. | 103 428.00 | 103 428.00 | | 103 428.00 |
DD Legal reserve (1) | 18 668.00 | 18 668.00 | | 18 668.00 |
DG Other reserves | 433 052.00 | 291 999.00 | | 433 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 054.00 | 141 053.00 | | 138 054.00 |
DL TOTAL (I) | 879 883.00 | 741 828.00 | | 879 883.00 |
DU Loans and Debts from Credit Institutions (3) | 813 007.00 | 939 176.00 | | 813 007.00 |
DX Trade payables and related accounts | 3 222.00 | 3 126.00 | | 3 222.00 |
EA Other liabilities | 4 424.00 | 10 224.00 | | 4 424.00 |
EC TOTAL (IV) | 820 654.00 | 952 527.00 | | 820 654.00 |
EE Grand total (I to V) | 1 700 538.00 | 1 694 356.00 | | 1 700 538.00 |
EG Accrued income and payables due within one year | 142 936.00 | 146 942.00 | | 142 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 44.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 488.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 488.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 994.00 | |
GP Total financial income (V) | | | 159 994.00 | |
GR Interest and similar expenses | | | 18 456.00 | |
GU Total financial expenses (VI) | | | 18 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 6 322.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 6 322.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 6 322.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 999.00 | 166 316.00 | | 159 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 944.00 | 25 263.00 | | 21 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 054.00 | 141 053.00 | | 138 054.00 |
| |
| 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 | 1 680 044.00 | | | 1 680 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 044.00 | |
I4 DECREASES Grand Total | | | 1 680 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 044.00 | | | 1 680 044.00 |
| |
| 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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 812 987.00 | 135 268.00 | 536 889.00 | 812 987.00 |
VK Loans repaid during the year | 125 420.00 | | | 125 420.00 |
VP Miscellaneous | 20 255.00 | 20 255.00 | | 20 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 255.00 | 20 255.00 | | 20 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 654.00 | 142 936.00 | 536 889.00 | 820 654.00 |
