| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 243 199.00 | | 243 199.00 | 243 199.00 |
BJ TOTAL (I) | 244 834.00 | | 244 834.00 | 244 834.00 |
BZ Other receivables | 605 949.00 | | 605 949.00 | 605 949.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 607 887.00 | | 607 887.00 | 607 887.00 |
CO Grand total (0 to V) | 852 721.00 | | 852 721.00 | 852 721.00 |
CU Other investments | 1 636.00 | | 1 636.00 | 1 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 159.00 | 1 138 349.00 | | 65 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 873.00 | 26 810.00 | | 180 873.00 |
DL TOTAL (I) | 254 417.00 | 1 173 544.00 | | 254 417.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 71.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 152.00 | 511 589.00 | | 386 152.00 |
DX Trade payables and related accounts | 212 100.00 | 212 100.00 | | 212 100.00 |
EC TOTAL (IV) | 598 304.00 | 723 760.00 | | 598 304.00 |
EE Grand total (I to V) | 852 721.00 | 1 897 304.00 | | 852 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 858.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 594.00 | |
GL Other interest and similar income | | | 21 892.00 | |
GP Total financial income (V) | | | 246 486.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 676.00 | 67 095.00 | | 58 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 486.00 | 102 776.00 | | 246 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 613.00 | 75 966.00 | | 65 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 873.00 | 26 810.00 | | 180 873.00 |
| |
| 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 | 217 324.00 | | 27 510.00 | 217 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 831.00 | |
I4 DECREASES Grand Total | | | 244 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 324.00 | | 27 510.00 | 217 324.00 |
| |
| 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 | 327 476.00 | 327 476.00 | | 327 476.00 |
8B Suppliers and Related Accounts | 212 100.00 | 212 100.00 | | 212 100.00 |
UL Receivables related to investments | 243 199.00 | 243 199.00 | | 243 199.00 |
VC Group and associates | 605 949.00 | 605 949.00 | | 605 949.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 58 676.00 | 58 676.00 | | 58 676.00 |
VJ Loans taken out during the year | 56 433.00 | | | 56 433.00 |
VK Loans repaid during the year | 173 470.00 | | | 173 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 147.00 | 849 147.00 | | 849 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 304.00 | 598 304.00 | | 598 304.00 |
