| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 859 037.00 | | 859 037.00 | 859 037.00 |
BZ Other receivables | 41 886.00 | | 41 886.00 | 41 886.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 42 110.00 | | 42 110.00 | 42 110.00 |
CO Grand total (0 to V) | 901 147.00 | | 901 147.00 | 901 147.00 |
CU Other investments | 859 037.00 | | 859 037.00 | 859 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 400.00 | 294 400.00 | | 294 400.00 |
DD Legal reserve (1) | 29 440.00 | 29 440.00 | | 29 440.00 |
DG Other reserves | 156 804.00 | 79 010.00 | | 156 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 302.00 | 77 794.00 | | 103 302.00 |
DL TOTAL (I) | 583 947.00 | 480 644.00 | | 583 947.00 |
DU Loans and Debts from Credit Institutions (3) | 276 223.00 | 346 905.00 | | 276 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 771.00 | 43 559.00 | | 37 771.00 |
DX Trade payables and related accounts | 530.00 | 530.00 | | 530.00 |
DY Tax and social security liabilities | 2 675.00 | 83.00 | | 2 675.00 |
EC TOTAL (IV) | 317 200.00 | 391 078.00 | | 317 200.00 |
EE Grand total (I to V) | 901 147.00 | 871 723.00 | | 901 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 2 585.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 250.00 | |
GP Total financial income (V) | | | 109 250.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 1 331.00 | | 737.00 |
HD Total exceptional income (VII) | 737.00 | 1 331.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | 1 331.00 | | 737.00 |
HK Income tax | -4 220.00 | -3 951.00 | | -4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 070.00 | 86 831.00 | | 110 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767.00 | 9 037.00 | | 6 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 302.00 | 77 794.00 | | 103 302.00 |
| |
| 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 | 859 037.00 | | | 859 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 037.00 | |
I4 DECREASES Grand Total | | | 859 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 037.00 | | | 859 037.00 |
| |
| 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 | 24 588.00 | 24 588.00 | | 24 588.00 |
8B Suppliers and Related Accounts | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
VC Group and associates | 41 886.00 | 41 886.00 | | 41 886.00 |
VH Loans with a maturity of more than one year at origin | 276 223.00 | 71 168.00 | 205 056.00 | 276 223.00 |
VI Group and Associates | 13 184.00 | 13 184.00 | | 13 184.00 |
VK Loans repaid during the year | 70 632.00 | | | 70 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 886.00 | 41 886.00 | | 41 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 200.00 | 112 144.00 | 205 056.00 | 317 200.00 |
