| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386 515.00 | | 386 515.00 | 386 515.00 |
BZ Other receivables | 194 979.00 | | 194 979.00 | 194 979.00 |
CF Cash and cash equivalents | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 206 324.00 | | 206 324.00 | 206 324.00 |
CO Grand total (0 to V) | 592 839.00 | | 592 839.00 | 592 839.00 |
CU Other investments | 386 515.00 | | 386 515.00 | 386 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DG Other reserves | 208 111.00 | 123 547.00 | | 208 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 934.00 | 102 649.00 | | 169 934.00 |
DL TOTAL (I) | 544 045.00 | 392 196.00 | | 544 045.00 |
DU Loans and Debts from Credit Institutions (3) | 28 011.00 | 55 218.00 | | 28 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 776.00 | 15 376.00 | | 18 776.00 |
DX Trade payables and related accounts | 2 008.00 | 1 805.00 | | 2 008.00 |
EC TOTAL (IV) | 48 794.00 | 72 399.00 | | 48 794.00 |
EE Grand total (I to V) | 592 839.00 | 464 595.00 | | 592 839.00 |
EG Accrued income and payables due within one year | 48 794.00 | 44 389.00 | | 48 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 2 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 067.00 | |
GP Total financial income (V) | | | 174 067.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 067.00 | 107 575.00 | | 174 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133.00 | 4 926.00 | | 4 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 934.00 | 102 649.00 | | 169 934.00 |
| |
| 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 | 366 515.00 | | 20 000.00 | 366 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 515.00 | |
I4 DECREASES Grand Total | | | 386 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 515.00 | | 20 000.00 | 366 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
VC Group and associates | 194 979.00 | 194 979.00 | | 194 979.00 |
VG Loans with a maturity of up to one year at origin | 28 011.00 | 28 011.00 | | 28 011.00 |
VI Group and Associates | 18 507.00 | 18 507.00 | | 18 507.00 |
VK Loans repaid during the year | 27 208.00 | | | 27 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 979.00 | 194 979.00 | | 194 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 794.00 | 48 794.00 | | 48 794.00 |
