| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 502.00 | | 366 502.00 | 366 502.00 |
BZ Other receivables | 34 678.00 | | 34 678.00 | 34 678.00 |
CF Cash and cash equivalents | 57 440.00 | | 57 440.00 | 57 440.00 |
CJ TOTAL (II) | 92 119.00 | | 92 119.00 | 92 119.00 |
CO Grand total (0 to V) | 458 621.00 | | 458 621.00 | 458 621.00 |
CU Other investments | 366 502.00 | | 366 502.00 | 366 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 705.00 | 120 800.00 | | 180 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 805.00 | 59 905.00 | | 62 805.00 |
DK Regulated provisions | 12 204.00 | 9 492.00 | | 12 204.00 |
DL TOTAL (I) | 288 715.00 | 223 197.00 | | 288 715.00 |
DU Loans and Debts from Credit Institutions (3) | 165 773.00 | 219 285.00 | | 165 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 5 682.00 | | 2 236.00 |
DX Trade payables and related accounts | 1 896.00 | 1 860.00 | | 1 896.00 |
EC TOTAL (IV) | 169 905.00 | 226 827.00 | | 169 905.00 |
EE Grand total (I to V) | 458 621.00 | 450 025.00 | | 458 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 4 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | 2 712.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | -2 712.00 | | -2 712.00 |
HK Income tax | -2 526.00 | -3 654.00 | | -2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194.00 | 10 094.00 | | 7 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 805.00 | 59 905.00 | | 62 805.00 |
| |
| 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 | 366 503.00 | | | 366 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 503.00 | |
I4 DECREASES Grand Total | | | 366 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 503.00 | | | 366 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 492.00 | 2 712.00 | | 9 492.00 |
7C Grand total | 9 492.00 | 2 712.00 | | 9 492.00 |
UJ - Exceptional | | 2 712.00 | | |
| |
| 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 | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 33 568.00 | 33 568.00 | | 33 568.00 |
VH Loans with a maturity of more than one year at origin | 165 774.00 | 55 583.00 | 110 191.00 | 165 774.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VK Loans repaid during the year | 53 120.00 | | | 53 120.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 678.00 | 34 678.00 | | 34 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 906.00 | 59 715.00 | 110 191.00 | 169 906.00 |
