| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 197 717.00 | | 197 717.00 | 197 717.00 |
BJ TOTAL (I) | 1 236 332.00 | | 1 236 332.00 | 1 236 332.00 |
BZ Other receivables | 163 459.00 | | 163 459.00 | 163 459.00 |
CF Cash and cash equivalents | 100 204.00 | | 100 204.00 | 100 204.00 |
CJ TOTAL (II) | 263 663.00 | | 263 663.00 | 263 663.00 |
CO Grand total (0 to V) | 1 499 994.00 | | 1 499 994.00 | 1 499 994.00 |
CU Other investments | 1 038 614.00 | | 1 038 614.00 | 1 038 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 149 919.00 | 149 919.00 | | 149 919.00 |
DH Retained earnings | 173 909.00 | 167 608.00 | | 173 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 248.00 | 6 301.00 | | 36 248.00 |
DL TOTAL (I) | 702 176.00 | 665 928.00 | | 702 176.00 |
DU Loans and Debts from Credit Institutions (3) | 541 665.00 | 576 591.00 | | 541 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 214.00 | 143 891.00 | | 181 214.00 |
DX Trade payables and related accounts | 2 790.00 | 1 340.00 | | 2 790.00 |
DY Tax and social security liabilities | 2.00 | 3.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 72 147.00 | 79 147.00 | | 72 147.00 |
EC TOTAL (IV) | 797 819.00 | 800 972.00 | | 797 819.00 |
EE Grand total (I to V) | 1 499 994.00 | 1 466 900.00 | | 1 499 994.00 |
EG Accrued income and payables due within one year | 291 945.00 | 259 307.00 | | 291 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 687.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 2 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 353.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 55 375.00 | |
GR Interest and similar expenses | | | 16 182.00 | |
GU Total financial expenses (VI) | | | 16 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 375.00 | 26 033.00 | | 55 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 128.00 | 19 732.00 | | 19 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 248.00 | 6 301.00 | | 36 248.00 |
| |
| 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 | 1 225 506.00 | | 10 826.00 | 1 225 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 332.00 | |
I4 DECREASES Grand Total | | | 1 236 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 506.00 | | 10 826.00 | 1 225 506.00 |
