| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 226 015.00 | | 226 015.00 | 226 015.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 7 014.00 | | 7 014.00 | 7 014.00 |
CO Grand total (0 to V) | 233 029.00 | | 233 029.00 | 233 029.00 |
CU Other investments | 226 015.00 | | 226 015.00 | 226 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 490.00 | 26 240.00 | | 55 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 053.00 | 29 250.00 | | 30 053.00 |
DK Regulated provisions | 3 626.00 | 2 423.00 | | 3 626.00 |
DL TOTAL (I) | 94 669.00 | 63 413.00 | | 94 669.00 |
DU Loans and Debts from Credit Institutions (3) | 134 042.00 | 164 501.00 | | 134 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 2 798.00 | | 2 798.00 |
DX Trade payables and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
EC TOTAL (IV) | 138 360.00 | 168 819.00 | | 138 360.00 |
EE Grand total (I to V) | 233 029.00 | 232 231.00 | | 233 029.00 |
EG Accrued income and payables due within one year | 35 845.00 | 32 209.00 | | 35 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 962.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 3 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 008.00 | |
GP Total financial income (V) | | | 39 008.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 203.00 | 1 203.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 1 203.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -1 203.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 008.00 | 39 008.00 | | 39 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 955.00 | 9 759.00 | | 8 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 053.00 | 29 250.00 | | 30 053.00 |
| |
| 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 | 226 015.00 | | | 226 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 015.00 | |
I4 DECREASES Grand Total | | | 226 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 015.00 | | | 226 015.00 |
| |
| 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 | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 133 811.00 | 31 297.00 | 102 514.00 | 133 811.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VJ Loans taken out during the year | 30 388.00 | | | 30 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 360.00 | 35 845.00 | 102 514.00 | 138 360.00 |
