| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 740 900.00 | | 740 900.00 | 740 900.00 |
BZ Other receivables | 93 845.00 | | 93 845.00 | 93 845.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 53 465.00 | | 53 465.00 | 53 465.00 |
CJ TOTAL (II) | 522 309.00 | | 522 309.00 | 522 309.00 |
CO Grand total (0 to V) | 1 263 209.00 | | 1 263 209.00 | 1 263 209.00 |
CU Other investments | 740 900.00 | | 740 900.00 | 740 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 270.00 | 247 270.00 | | 247 270.00 |
DD Legal reserve (1) | 24 727.00 | 24 727.00 | | 24 727.00 |
DG Other reserves | 688 774.00 | 596 513.00 | | 688 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 790.00 | 155 261.00 | | 161 790.00 |
DL TOTAL (I) | 1 122 561.00 | 1 023 771.00 | | 1 122 561.00 |
DU Loans and Debts from Credit Institutions (3) | 128 055.00 | 141 476.00 | | 128 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 2 699.00 | | 2 699.00 |
DX Trade payables and related accounts | 2 121.00 | | | 2 121.00 |
DY Tax and social security liabilities | 7 773.00 | 4 676.00 | | 7 773.00 |
EC TOTAL (IV) | 140 648.00 | 148 851.00 | | 140 648.00 |
EE Grand total (I to V) | 1 263 209.00 | 1 172 622.00 | | 1 263 209.00 |
EG Accrued income and payables due within one year | 26 174.00 | 20 800.00 | | 26 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 600.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 725.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362.00 | |
GK Income from other securities and fixed asset receivables | | | 170 234.00 | |
GP Total financial income (V) | | | 171 596.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 511.00 | 418.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 596.00 | 160 745.00 | | 171 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806.00 | 5 484.00 | | 9 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 790.00 | 155 261.00 | | 161 790.00 |
| |
| 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 | 740 900.00 | | | 740 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 900.00 | |
I4 DECREASES Grand Total | | | 740 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 900.00 | | | 740 900.00 |
| |
| 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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8E Income Taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VC Group and associates | 89 589.00 | 89 589.00 | | 89 589.00 |
VH Loans with a maturity of more than one year at origin | 128 055.00 | 13 581.00 | 55 910.00 | 128 055.00 |
VI Group and Associates | 6 961.00 | 6 961.00 | | 6 961.00 |
VK Loans repaid during the year | 13 421.00 | | | 13 421.00 |
VP Miscellaneous | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 845.00 | 93 845.00 | | 93 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 648.00 | 26 174.00 | 55 910.00 | 140 648.00 |
