| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48 344.00 | | 48 344.00 | 48 344.00 |
BJ TOTAL (I) | 547 094.00 | | 547 094.00 | 547 094.00 |
BZ Other receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 20 585.00 | | 20 586.00 | 20 585.00 |
CO Grand total (0 to V) | 567 680.00 | | 567 680.00 | 567 680.00 |
CU Other investments | 498 750.00 | | 498 750.00 | 498 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 248 523.00 | | | 248 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 683.00 | | | 53 683.00 |
DL TOTAL (I) | 304 407.00 | | | 304 407.00 |
DU Loans and Debts from Credit Institutions (3) | 169 989.00 | | | 169 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 732.00 | | | 92 732.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
EC TOTAL (IV) | 263 273.00 | | | 263 273.00 |
EE Grand total (I to V) | 567 680.00 | | | 567 680.00 |
EG Accrued income and payables due within one year | 150 953.00 | | | 150 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 325.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 60 654.00 | |
GR Interest and similar expenses | | | 50 177.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 654.00 | | | 60 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971.00 | | | 6 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 683.00 | | | 53 683.00 |
| |
| 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 | 522 765.00 | | 24 329.00 | 522 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 094.00 | |
I4 DECREASES Grand Total | | | 547 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 765.00 | | 24 329.00 | 522 765.00 |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 169 989.00 | 57 669.00 | 112 320.00 | 169 989.00 |
VI Group and Associates | 92 732.00 | 92 732.00 | | 92 732.00 |
VK Loans repaid during the year | 57 039.00 | | | 57 039.00 |
VM Income taxes | 19 261.00 | 19 261.00 | | 19 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 273.00 | 150 953.00 | 112 320.00 | 263 273.00 |
