| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 358 142.00 | | 358 142.00 | 358 142.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 273.00 | | 26 273.00 | 26 273.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 28 077.00 | | 28 077.00 | 28 077.00 |
CO Grand total (0 to V) | 386 219.00 | | 386 219.00 | 386 219.00 |
CU Other investments | 358 142.00 | | 358 142.00 | 358 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 208 781.00 | 218 583.00 | | 208 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 799.00 | -9 802.00 | | 67 799.00 |
DL TOTAL (I) | 282 080.00 | 214 281.00 | | 282 080.00 |
DU Loans and Debts from Credit Institutions (3) | 95 875.00 | 129 902.00 | | 95 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | 51 800.00 | | 6 520.00 |
DX Trade payables and related accounts | 1 473.00 | 1 632.00 | | 1 473.00 |
DY Tax and social security liabilities | 143.00 | 145.00 | | 143.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 104 139.00 | 183 607.00 | | 104 139.00 |
EE Grand total (I to V) | 386 219.00 | 397 888.00 | | 386 219.00 |
EG Accrued income and payables due within one year | 43 106.00 | 87 855.00 | | 43 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 813.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 12.00 | 999.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 999.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -999.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 002.00 | | | 75 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203.00 | 9 802.00 | | 7 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 799.00 | -9 802.00 | | 67 799.00 |
| |
| 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 | 358 142.00 | | | 358 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 142.00 | |
I4 DECREASES Grand Total | | | 358 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 142.00 | | | 358 142.00 |
| |
| 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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 95 752.00 | 34 719.00 | 61 033.00 | 95 752.00 |
VI Group and Associates | 6 520.00 | 6 520.00 | | 6 520.00 |
VK Loans repaid during the year | 33 961.00 | | | 33 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 139.00 | 43 106.00 | 61 033.00 | 104 139.00 |
