| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 668 810.00 | | 668 810.00 | 668 810.00 |
BZ Other receivables | 22 277.00 | | 22 277.00 | 22 277.00 |
CF Cash and cash equivalents | 164 632.00 | | 164 632.00 | 164 632.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 192 499.00 | | 192 499.00 | 192 499.00 |
CO Grand total (0 to V) | 861 309.00 | | 861 309.00 | 861 309.00 |
CU Other investments | 668 810.00 | | 668 810.00 | 668 810.00 |
| |
| 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 | 85 936.00 | 20 733.00 | | 85 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 050.00 | 65 204.00 | | 74 050.00 |
DK Regulated provisions | 9 256.00 | 5 494.00 | | 9 256.00 |
DL TOTAL (I) | 170 342.00 | 92 530.00 | | 170 342.00 |
DU Loans and Debts from Credit Institutions (3) | 362 556.00 | 432 739.00 | | 362 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 955.00 | 312 531.00 | | 311 955.00 |
DX Trade payables and related accounts | 1 625.00 | 1 544.00 | | 1 625.00 |
DY Tax and social security liabilities | 14 831.00 | | | 14 831.00 |
EC TOTAL (IV) | 690 967.00 | 746 814.00 | | 690 967.00 |
EE Grand total (I to V) | 861 309.00 | 839 345.00 | | 861 309.00 |
EG Accrued income and payables due within one year | 400 615.00 | 385 821.00 | | 400 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 5 240.00 | |
GG - OPERATING RESULT (I - II) | | | -5 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 762.00 | 3 762.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | 3 762.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | -3 762.00 | | -3 762.00 |
HK Income tax | -7 446.00 | | | -7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950.00 | 14 797.00 | | 5 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 050.00 | 65 204.00 | | 74 050.00 |
| |
| 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 | 668 810.00 | | | 668 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 810.00 | |
I4 DECREASES Grand Total | | | 668 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 810.00 | | | 668 810.00 |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 14 831.00 | 14 831.00 | | 14 831.00 |
VC Group and associates | 22 277.00 | 22 277.00 | | 22 277.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 360 993.00 | 70 642.00 | 290 351.00 | 360 993.00 |
VI Group and Associates | 161 955.00 | 161 955.00 | | 161 955.00 |
VK Loans repaid during the year | 69 880.00 | | | 69 880.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 867.00 | 27 867.00 | | 27 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 967.00 | 400 615.00 | 290 351.00 | 690 967.00 |
