| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 803 727.00 | | 803 727.00 | 803 727.00 |
CF Cash and cash equivalents | 139 430.00 | | 139 430.00 | 139 430.00 |
CJ TOTAL (II) | 139 430.00 | | 139 430.00 | 139 430.00 |
CO Grand total (0 to V) | 943 157.00 | | 943 157.00 | 943 157.00 |
CU Other investments | 803 727.00 | | 803 727.00 | 803 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | | | 327 000.00 |
DD Legal reserve (1) | 16 787.00 | | | 16 787.00 |
DG Other reserves | 258 928.00 | | | 258 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 983.00 | | | 35 983.00 |
DL TOTAL (I) | 638 698.00 | | | 638 698.00 |
DU Loans and Debts from Credit Institutions (3) | 138 564.00 | | | 138 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 521.00 | | | 129 521.00 |
DX Trade payables and related accounts | 171.00 | | | 171.00 |
DY Tax and social security liabilities | 34 655.00 | | | 34 655.00 |
EA Other liabilities | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 304 459.00 | | | 304 459.00 |
EE Grand total (I to V) | 943 157.00 | | | 943 157.00 |
EG Accrued income and payables due within one year | 212 081.00 | | | 212 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 4 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 085.00 | |
GP Total financial income (V) | | | 46 085.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 6 995.00 | | | 6 995.00 |
HH Total exceptional expenses (VIII) | 6 995.00 | | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 352.00 | | | -6 352.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 168.00 | | | 48 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 185.00 | | | 12 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 983.00 | | | 35 983.00 |
| |
| 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 | 803 727.00 | | | 803 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 727.00 | |
I4 DECREASES Grand Total | | | 803 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 727.00 | | | 803 727.00 |
| |
| 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 | 171.00 | 171.00 | | 171.00 |
8E Income Taxes | 34 655.00 | 34 655.00 | | 34 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 138 564.00 | 46 186.00 | 92 378.00 | 138 564.00 |
VI Group and Associates | 129 521.00 | 129 521.00 | | 129 521.00 |
VK Loans repaid during the year | 44 260.00 | | | 44 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 459.00 | 212 081.00 | 92 378.00 | 304 459.00 |
