| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 678 402.00 | | 678 402.00 | 678 402.00 |
BZ Other receivables | 9 279.00 | | 9 279.00 | 9 279.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 9 282.00 | | 9 282.00 | 9 282.00 |
CO Grand total (0 to V) | 687 684.00 | | 687 684.00 | 687 684.00 |
CU Other investments | 678 402.00 | | 678 402.00 | 678 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 095.00 | 68 761.00 | | 158 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 324.00 | 89 334.00 | | 78 324.00 |
DL TOTAL (I) | 247 419.00 | 169 095.00 | | 247 419.00 |
DU Loans and Debts from Credit Institutions (3) | 290 200.00 | 331 523.00 | | 290 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 065.00 | 178 023.00 | | 150 065.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 440 265.00 | 509 820.00 | | 440 265.00 |
EE Grand total (I to V) | 687 684.00 | 678 915.00 | | 687 684.00 |
EG Accrued income and payables due within one year | 202 202.00 | 263 419.00 | | 202 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 172.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 172.00 | |
GG - OPERATING RESULT (I - II) | | | -9 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 000.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 103 643.00 | |
GR Interest and similar expenses | | | 16 147.00 | |
GU Total financial expenses (VI) | | | 16 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 008.00 | 105 000.00 | | 104 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 684.00 | 15 666.00 | | 25 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 324.00 | 89 334.00 | | 78 324.00 |
| |
| 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 | 678 767.00 | | | 678 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 678 402.00 | |
I4 DECREASES Grand Total | | 365.00 | 678 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 767.00 | | | 678 767.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 9 279.00 | 9 279.00 | | 9 279.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 290 099.00 | 52 036.00 | 211 293.00 | 290 099.00 |
VI Group and Associates | 150 065.00 | 150 065.00 | | 150 065.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 356 752.00 | | | 356 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279.00 | 9 279.00 | | 9 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 265.00 | 202 202.00 | 211 293.00 | 440 265.00 |
