| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 867.00 | 3 691.00 | 1 176.00 | 4 867.00 |
BJ TOTAL (I) | 370 368.00 | 3 691.00 | 366 677.00 | 370 368.00 |
BZ Other receivables | 52 349.00 | | 52 349.00 | 52 349.00 |
CF Cash and cash equivalents | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 63 050.00 | | 63 050.00 | 63 050.00 |
CO Grand total (0 to V) | 433 418.00 | 3 691.00 | 429 727.00 | 433 418.00 |
CU Other investments | 365 501.00 | | 365 501.00 | 365 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 112 481.00 | 81 178.00 | | 112 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 358.00 | 91 304.00 | | 57 358.00 |
DL TOTAL (I) | 373 339.00 | 375 981.00 | | 373 339.00 |
DU Loans and Debts from Credit Institutions (3) | 54 538.00 | 79 197.00 | | 54 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 1 356.00 | | 874.00 |
DX Trade payables and related accounts | 816.00 | 840.00 | | 816.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 56 388.00 | 81 393.00 | | 56 388.00 |
EE Grand total (I to V) | 429 727.00 | 457 374.00 | | 429 727.00 |
EG Accrued income and payables due within one year | 26 802.00 | 26 886.00 | | 26 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 265.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 11 568.00 | |
GG - OPERATING RESULT (I - II) | | | -11 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 597.00 | |
GP Total financial income (V) | | | 90 597.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 597.00 | 100 753.00 | | 90 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 239.00 | 9 449.00 | | 33 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 358.00 | 91 304.00 | | 57 358.00 |
| |
| 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 | 369 049.00 | 1 319.00 | | 369 049.00 |
I3 DECREASES Total Financial Fixed Assets | 365 501.00 | | | 365 501.00 |
I4 DECREASES Grand Total | 370 368.00 | | | 370 368.00 |
IY DECREASES Total Tangible Fixed Assets | 4 867.00 | | | 4 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548.00 | 1 319.00 | | 3 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 501.00 | | | 365 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 548.00 | 143.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548.00 | 143.00 | | 3 548.00 |
| |
| 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 | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 52 349.00 | 52 349.00 | | 52 349.00 |
VH Loans with a maturity of more than one year at origin | 54 538.00 | 24 951.00 | 29 586.00 | 54 538.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VK Loans repaid during the year | 24 580.00 | | | 24 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 349.00 | 52 349.00 | | 52 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 388.00 | 26 802.00 | 29 586.00 | 56 388.00 |
