| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 015.00 | | 132 015.00 | 132 015.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 8 162.00 | | 8 162.00 | 8 162.00 |
CO Grand total (0 to V) | 140 177.00 | | 140 177.00 | 140 177.00 |
CU Other investments | 132 015.00 | | 132 015.00 | 132 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 38 946.00 | 798.00 | | 38 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 073.00 | 41 648.00 | | 24 073.00 |
DL TOTAL (I) | 76 119.00 | 55 546.00 | | 76 119.00 |
DU Loans and Debts from Credit Institutions (3) | 60 880.00 | 80 856.00 | | 60 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 3 330.00 | | 637.00 |
DX Trade payables and related accounts | 2 441.00 | 4 234.00 | | 2 441.00 |
DY Tax and social security liabilities | 100.00 | 5 119.00 | | 100.00 |
EC TOTAL (IV) | 64 058.00 | 93 539.00 | | 64 058.00 |
EE Grand total (I to V) | 140 177.00 | 149 085.00 | | 140 177.00 |
EG Accrued income and payables due within one year | 23 361.00 | 32 659.00 | | 23 361.00 |
EI Including equity loans | 637.00 | | | 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 415.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 49 300.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927.00 | 7 652.00 | | 5 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 073.00 | 41 648.00 | | 24 073.00 |
| |
| 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 | 132 015.00 | | | 132 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 015.00 | |
I4 DECREASES Grand Total | | | 132 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 015.00 | | | 132 015.00 |
| |
| 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 | 2 441.00 | 2 441.00 | | 2 441.00 |
VC Group and associates | 6 996.00 | 6 996.00 | | 6 996.00 |
VH Loans with a maturity of more than one year at origin | 60 880.00 | 20 182.00 | 40 698.00 | 60 880.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 19 976.00 | | | 19 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 058.00 | 23 361.00 | 40 698.00 | 64 058.00 |
