| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321 502.00 | | 321 502.00 | 321 502.00 |
BZ Other receivables | 47 575.00 | | 47 575.00 | 47 575.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 50 102.00 | | 50 102.00 | 50 102.00 |
CO Grand total (0 to V) | 371 603.00 | | 371 603.00 | 371 603.00 |
CU Other investments | 321 502.00 | | 321 502.00 | 321 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 4 100.00 | 2 361.00 | | 4 100.00 |
DG Other reserves | 87 207.00 | 54 166.00 | | 87 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | 34 779.00 | | 34 967.00 |
DL TOTAL (I) | 207 774.00 | 172 807.00 | | 207 774.00 |
DU Loans and Debts from Credit Institutions (3) | 149 746.00 | 185 261.00 | | 149 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 054.00 | 20 295.00 | | 11 054.00 |
DX Trade payables and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
EC TOTAL (IV) | 163 830.00 | 208 586.00 | | 163 830.00 |
EE Grand total (I to V) | 371 603.00 | 381 393.00 | | 371 603.00 |
EG Accrued income and payables due within one year | 52 642.00 | 61 710.00 | | 52 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 662.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 870.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 801.00 | -2 410.00 | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033.00 | 5 221.00 | | 5 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 967.00 | 34 779.00 | | 34 967.00 |
| |
| 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 | 321 502.00 | | | 321 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 502.00 | |
I4 DECREASES Grand Total | | | 321 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 502.00 | | | 321 502.00 |
| |
| 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 | 3 030.00 | 3 030.00 | | 3 030.00 |
VC Group and associates | 37 031.00 | 37 031.00 | | 37 031.00 |
VH Loans with a maturity of more than one year at origin | 149 746.00 | 38 558.00 | 111 187.00 | 149 746.00 |
VI Group and Associates | 11 054.00 | 11 054.00 | | 11 054.00 |
VK Loans repaid during the year | 35 024.00 | | | 35 024.00 |
VM Income taxes | 10 345.00 | 10 345.00 | | 10 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 575.00 | 47 575.00 | | 47 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 830.00 | 52 642.00 | 111 187.00 | 163 830.00 |
