| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 7 755.00 | | 7 755.00 | 7 755.00 |
CO Grand total (0 to V) | 907 755.00 | | 907 755.00 | 907 755.00 |
CP Shares due in less than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 415 331.00 | 370 228.00 | | 415 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 666.00 | 45 102.00 | | 45 666.00 |
DL TOTAL (I) | 658 997.00 | 613 331.00 | | 658 997.00 |
DU Loans and Debts from Credit Institutions (3) | 182 138.00 | 230 291.00 | | 182 138.00 |
DX Trade payables and related accounts | 1 620.00 | 3 384.00 | | 1 620.00 |
DY Tax and social security liabilities | | 2 832.00 | | |
EA Other liabilities | 65 000.00 | 65 000.00 | | 65 000.00 |
EC TOTAL (IV) | 248 758.00 | 301 507.00 | | 248 758.00 |
EE Grand total (I to V) | 907 755.00 | 914 837.00 | | 907 755.00 |
EG Accrued income and payables due within one year | 115 491.00 | 119 469.00 | | 115 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 780.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 300.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 51 324.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 324.00 | 51 344.00 | | 51 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658.00 | 6 242.00 | | 5 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 666.00 | 45 102.00 | | 45 666.00 |
| |
| 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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VC Group and associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 182 138.00 | 48 871.00 | 133 267.00 | 182 138.00 |
VK Loans repaid during the year | 48 126.00 | | | 48 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 758.00 | 115 491.00 | 133 267.00 | 248 758.00 |
