| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153 930.00 | | 153 930.00 | 153 930.00 |
BZ Other receivables | 8 920.00 | | 8 920.00 | 8 920.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 10 777.00 | | 10 777.00 | 10 777.00 |
CO Grand total (0 to V) | 164 707.00 | | 164 707.00 | 164 707.00 |
CU Other investments | 153 930.00 | | 153 930.00 | 153 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 931.00 | 76 931.00 | | 76 931.00 |
DD Legal reserve (1) | 1 069.00 | 135.00 | | 1 069.00 |
DG Other reserves | 20 283.00 | 2 539.00 | | 20 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | 18 678.00 | | 18 113.00 |
DL TOTAL (I) | 116 395.00 | 98 283.00 | | 116 395.00 |
DU Loans and Debts from Credit Institutions (3) | 47 260.00 | 58 960.00 | | 47 260.00 |
DX Trade payables and related accounts | 1 051.00 | 1 045.00 | | 1 051.00 |
EC TOTAL (IV) | 48 312.00 | 60 005.00 | | 48 312.00 |
EE Grand total (I to V) | 164 707.00 | 158 288.00 | | 164 707.00 |
EG Accrued income and payables due within one year | 12 899.00 | 12 745.00 | | 12 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222.00 | |
GP Total financial income (V) | | | 20 250.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 250.00 | 21 060.00 | | 20 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137.00 | 2 382.00 | | 2 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 113.00 | 18 678.00 | | 18 113.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 153 930.00 | | | 153 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 930.00 | | | 153 930.00 |
| |
| 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 | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 47 260.00 | 11 847.00 | 35 413.00 | 47 260.00 |
VK Loans repaid during the year | 11 700.00 | | | 11 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920.00 | 8 920.00 | | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 312.00 | 12 899.00 | 35 413.00 | 48 312.00 |
