| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 52 628.00 | | 52 628.00 | 52 628.00 |
CJ TOTAL (II) | 54 774.00 | | 54 774.00 | 54 774.00 |
CO Grand total (0 to V) | 1 120 774.00 | | 1 120 774.00 | 1 120 774.00 |
CU Other investments | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 10 294.00 | 9 137.00 | | 10 294.00 |
DG Other reserves | 195 580.00 | 173 607.00 | | 195 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 161.00 | 23 130.00 | | 63 161.00 |
DL TOTAL (I) | 802 035.00 | 738 874.00 | | 802 035.00 |
DU Loans and Debts from Credit Institutions (3) | 202 106.00 | 223 222.00 | | 202 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 394.00 | 117 473.00 | | 113 394.00 |
DX Trade payables and related accounts | 3 240.00 | 3 188.00 | | 3 240.00 |
EC TOTAL (IV) | 318 739.00 | 343 882.00 | | 318 739.00 |
EE Grand total (I to V) | 1 120 774.00 | 1 082 756.00 | | 1 120 774.00 |
EG Accrued income and payables due within one year | 138 181.00 | 141 776.00 | | 138 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FR Total operating income (I) | | | 503.00 | |
FW Other purchases and external expenses | | | 3 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GH Attributed profit or transferred loss (III) | | | 29 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
HK Income tax | 3 541.00 | 4 081.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 094.00 | 36 136.00 | | 75 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 933.00 | 13 006.00 | | 11 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 161.00 | 23 130.00 | | 63 161.00 |
| |
| 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 | 1 066 000.00 | | | 1 066 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 000.00 | |
I4 DECREASES Grand Total | | | 1 066 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 000.00 | | | 1 066 000.00 |
| |
| 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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VC Group and associates | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 202 106.00 | 21 548.00 | 90 699.00 | 202 106.00 |
VI Group and Associates | 113 394.00 | 113 394.00 | | 113 394.00 |
VK Loans repaid during the year | 21 116.00 | | | 21 116.00 |
VM Income taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 739.00 | 138 181.00 | 90 699.00 | 318 739.00 |
