| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 193 526.00 | | 193 526.00 | 193 526.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 9 306.00 | | 9 306.00 | 9 306.00 |
CO Grand total (0 to V) | 202 832.00 | | 202 832.00 | 202 832.00 |
CU Other investments | 193 300.00 | | 193 300.00 | 193 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 56 739.00 | | | 56 739.00 |
DH Retained earnings | 91 575.00 | | | 91 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 031.00 | | | 22 031.00 |
DL TOTAL (I) | 170 356.00 | | | 170 356.00 |
DU Loans and Debts from Credit Institutions (3) | 19 358.00 | | | 19 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 118.00 | | | 13 118.00 |
EC TOTAL (IV) | 32 476.00 | | | 32 476.00 |
EE Grand total (I to V) | 202 832.00 | | | 202 832.00 |
EG Accrued income and payables due within one year | 32 476.00 | | | 32 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FR Total operating income (I) | | | 5 178.00 | |
FW Other purchases and external expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 301.00 | |
GG - OPERATING RESULT (I - II) | | | 4 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 18 004.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 178.00 | | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 182.00 | | | 23 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151.00 | | | 1 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 031.00 | | | 22 031.00 |
| |
| 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 | 193 522.00 | | 4.00 | 193 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 526.00 | |
I4 DECREASES Grand Total | | | 193 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 522.00 | | 4.00 | 193 522.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 19 358.00 | 19 358.00 | | 19 358.00 |
VI Group and Associates | 13 118.00 | 13 118.00 | | 13 118.00 |
VK Loans repaid during the year | 19 088.00 | | | 19 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 476.00 | 32 476.00 | | 32 476.00 |
