| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 404 600.00 | | 1 404 600.00 | 1 404 600.00 |
BZ Other receivables | 84 480.00 | | 84 480.00 | 84 480.00 |
CF Cash and cash equivalents | 31 199.00 | | 31 199.00 | 31 199.00 |
CJ TOTAL (II) | 115 680.00 | | 115 680.00 | 115 680.00 |
CO Grand total (0 to V) | 1 520 280.00 | | 1 520 280.00 | 1 520 280.00 |
CU Other investments | 1 404 600.00 | | 1 404 600.00 | 1 404 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 457 964.00 | 248 600.00 | | 457 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 207.00 | 209 364.00 | | 194 207.00 |
DK Regulated provisions | 2 966.00 | 2 046.00 | | 2 966.00 |
DL TOTAL (I) | 656 238.00 | 461 111.00 | | 656 238.00 |
DU Loans and Debts from Credit Institutions (3) | 777 575.00 | 976 049.00 | | 777 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 24 650.00 | | 1 827.00 |
DX Trade payables and related accounts | 1 148.00 | 855.00 | | 1 148.00 |
DY Tax and social security liabilities | 83 490.00 | | | 83 490.00 |
EC TOTAL (IV) | 864 041.00 | 1 001 556.00 | | 864 041.00 |
EE Grand total (I to V) | 1 520 280.00 | 1 462 667.00 | | 1 520 280.00 |
EG Accrued income and payables due within one year | 286 733.00 | 223 980.00 | | 286 733.00 |
EI Including equity loans | 1 827.00 | | | 1 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 2 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 920.00 | 920.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 920.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -920.00 | | -920.00 |
HK Income tax | -8 357.00 | -8 624.00 | | -8 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 216 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792.00 | 6 635.00 | | 5 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 207.00 | 209 364.00 | | 194 207.00 |
| |
| 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 | 1 404 600.00 | | | 1 404 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 600.00 | |
I4 DECREASES Grand Total | | | 1 404 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 600.00 | | | 1 404 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 047.00 | 920.00 | | 2 047.00 |
7C Grand total | 2 047.00 | 920.00 | | 2 047.00 |
UJ - Exceptional | | 920.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84 481.00 | 84 481.00 | | 84 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 481.00 | 84 481.00 | | 84 481.00 |
