| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 064 000.00 | | 2 064 000.00 | 2 064 000.00 |
BZ Other receivables | 46 482.00 | | 46 482.00 | 46 482.00 |
CF Cash and cash equivalents | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 53 264.00 | | 53 264.00 | 53 264.00 |
CO Grand total (0 to V) | 2 117 264.00 | | 2 117 264.00 | 2 117 264.00 |
CU Other investments | 2 064 000.00 | | 2 064 000.00 | 2 064 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 926 630.00 | 740 248.00 | | 926 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 851.00 | 186 382.00 | | 201 851.00 |
DL TOTAL (I) | 1 306 480.00 | 1 104 630.00 | | 1 306 480.00 |
DU Loans and Debts from Credit Institutions (3) | 766 104.00 | 994 795.00 | | 766 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 897.00 | 122 259.00 | | 40 897.00 |
DX Trade payables and related accounts | 3 782.00 | 9 737.00 | | 3 782.00 |
DY Tax and social security liabilities | | 169.00 | | |
EC TOTAL (IV) | 810 784.00 | 1 126 960.00 | | 810 784.00 |
EE Grand total (I to V) | 2 117 264.00 | 2 231 589.00 | | 2 117 264.00 |
EG Accrued income and payables due within one year | 239 475.00 | 369 731.00 | | 239 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 574.00 | 47 231.00 | | 3 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 642.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 642.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 15 711.00 | |
GU Total financial expenses (VI) | | | 15 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 203.00 | -10 759.00 | | -6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 210 796.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 149.00 | 24 414.00 | | 18 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 851.00 | 186 382.00 | | 201 851.00 |
| |
| 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 | 2 050 000.00 | | 14 000.00 | 2 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 000.00 | | 14 000.00 | 2 050 000.00 |
| |
| 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 | 3 782.00 | 3 782.00 | | 3 782.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 762 530.00 | 191 222.00 | 571 308.00 | 762 530.00 |
VI Group and Associates | 40 897.00 | 40 897.00 | | 40 897.00 |
VK Loans repaid during the year | 183 730.00 | | | 183 730.00 |
VM Income taxes | 44 482.00 | 44 482.00 | | 44 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 482.00 | 46 482.00 | | 46 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 784.00 | 239 475.00 | 571 308.00 | 810 784.00 |
