| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 999.00 | | 280 999.00 | 280 999.00 |
BZ Other receivables | 263 005.00 | | 263 005.00 | 263 005.00 |
CF Cash and cash equivalents | 58 212.00 | | 58 212.00 | 58 212.00 |
CJ TOTAL (II) | 321 216.00 | | 321 216.00 | 321 216.00 |
CO Grand total (0 to V) | 602 215.00 | | 602 215.00 | 602 215.00 |
CU Other investments | 280 999.00 | | 280 999.00 | 280 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 379 115.00 | 366 540.00 | | 379 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 900.00 | 12 575.00 | | 111 900.00 |
DL TOTAL (I) | 574 615.00 | 462 715.00 | | 574 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 27 600.00 | | 27 600.00 |
DY Tax and social security liabilities | | 5 802.00 | | |
EC TOTAL (IV) | 27 600.00 | 33 402.00 | | 27 600.00 |
EE Grand total (I to V) | 602 215.00 | 496 117.00 | | 602 215.00 |
EG Accrued income and payables due within one year | 27 600.00 | 33 402.00 | | 27 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 257.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 257.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 863.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 129 863.00 | |
GR Interest and similar expenses | | | 13 631.00 | |
GU Total financial expenses (VI) | | | 13 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 4 075.00 | 6 571.00 | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 863.00 | 36 095.00 | | 129 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 963.00 | 23 520.00 | | 17 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 900.00 | 12 575.00 | | 111 900.00 |
| |
| 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 | 280 499.00 | 500.00 | | 280 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 499.00 | 500.00 | | 280 499.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 24 600.00 | 24 600.00 | | 24 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 005.00 | 263 005.00 | | 263 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 005.00 | 263 005.00 | | 263 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 600.00 | 27 600.00 | | 27 600.00 |
