| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 136 412.00 | | 136 412.00 | 136 412.00 |
BZ Other receivables | 7 689.00 | | 7 689.00 | 7 689.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 7 713.00 | | 7 713.00 | 7 713.00 |
CO Grand total (0 to V) | 144 125.00 | | 144 125.00 | 144 125.00 |
CU Other investments | 136 412.00 | | 136 412.00 | 136 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 61 810.00 | 49 160.00 | | 61 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329.00 | 12 649.00 | | 23 329.00 |
DL TOTAL (I) | 86 788.00 | 63 460.00 | | 86 788.00 |
DU Loans and Debts from Credit Institutions (3) | 15 996.00 | 31 273.00 | | 15 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 220.00 | 41 468.00 | | 40 220.00 |
DX Trade payables and related accounts | 1 121.00 | 364.00 | | 1 121.00 |
EC TOTAL (IV) | 57 336.00 | 73 104.00 | | 57 336.00 |
EE Grand total (I to V) | 144 125.00 | 136 564.00 | | 144 125.00 |
EG Accrued income and payables due within one year | 57 336.00 | 57 761.00 | | 57 336.00 |
EI Including equity loans | 40 220.00 | | | 40 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 718.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 948.00 | |
GP Total financial income (V) | | | 25 948.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 948.00 | 15 968.00 | | 25 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619.00 | 3 319.00 | | 2 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 329.00 | 12 649.00 | | 23 329.00 |
| |
| 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 | 136 412.00 | | | 136 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 412.00 | |
I4 DECREASES Grand Total | | | 136 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 412.00 | | | 136 412.00 |
| |
| 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 | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 7 689.00 | 7 689.00 | | 7 689.00 |
VH Loans with a maturity of more than one year at origin | 15 996.00 | 15 996.00 | | 15 996.00 |
VI Group and Associates | 40 220.00 | 40 220.00 | | 40 220.00 |
VJ Loans taken out during the year | 14 977.00 | | | 14 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 336.00 | 57 336.00 | | 57 336.00 |
