| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 513 610.00 | | 513 610.00 | 513 610.00 |
BZ Other receivables | 35 099.00 | | 35 099.00 | 35 099.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 47 075.00 | | 47 075.00 | 47 075.00 |
CO Grand total (0 to V) | 560 685.00 | | 560 685.00 | 560 685.00 |
CS Evaluated investments - equity method | 513 610.00 | | 513 610.00 | 513 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 365.00 | | | 2 365.00 |
DG Other reserves | 44 942.00 | | | 44 942.00 |
DH Retained earnings | | -9 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 150.00 | 57 095.00 | | 58 150.00 |
DK Regulated provisions | 11 850.00 | 7 128.00 | | 11 850.00 |
DL TOTAL (I) | 217 308.00 | 154 436.00 | | 217 308.00 |
DU Loans and Debts from Credit Institutions (3) | 319 495.00 | 381 338.00 | | 319 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 440.00 | 7 440.00 | | 22 440.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 343 377.00 | 390 219.00 | | 343 377.00 |
EE Grand total (I to V) | 560 685.00 | 544 655.00 | | 560 685.00 |
EG Accrued income and payables due within one year | 87 849.00 | 72 530.00 | | 87 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 3 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 70 028.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 722.00 | 4 722.00 | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 4 722.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | -4 722.00 | | -4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 028.00 | 70 000.00 | | 70 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877.00 | 12 904.00 | | 11 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 150.00 | 57 095.00 | | 58 150.00 |
| |
| 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 | 513 610.00 | | | 513 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 610.00 | |
I4 DECREASES Grand Total | | | 513 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 610.00 | | | 513 610.00 |
