| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 598 720.00 | | 1 598 720.00 | 1 598 720.00 |
BZ Other receivables | 178 532.00 | | 178 532.00 | 178 532.00 |
CF Cash and cash equivalents | 38 769.00 | | 38 769.00 | 38 769.00 |
CJ TOTAL (II) | 217 301.00 | | 217 301.00 | 217 301.00 |
CO Grand total (0 to V) | 1 816 021.00 | | 1 816 021.00 | 1 816 021.00 |
CU Other investments | 1 598 720.00 | | 1 598 720.00 | 1 598 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 360.00 | 799 360.00 | | 799 360.00 |
DD Legal reserve (1) | 79 936.00 | 79 936.00 | | 79 936.00 |
DG Other reserves | 836 033.00 | 788 807.00 | | 836 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 660.00 | 47 226.00 | | 79 660.00 |
DL TOTAL (I) | 1 794 989.00 | 1 715 329.00 | | 1 794 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 5 837.00 | | 837.00 |
DX Trade payables and related accounts | 4 928.00 | 5 509.00 | | 4 928.00 |
DY Tax and social security liabilities | 15 267.00 | | | 15 267.00 |
EC TOTAL (IV) | 21 032.00 | 135 326.00 | | 21 032.00 |
EE Grand total (I to V) | 1 816 021.00 | 1 850 654.00 | | 1 816 021.00 |
EG Accrued income and payables due within one year | 21 032.00 | 135 326.00 | | 21 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 699.00 | |
GF Total Operating Expenses (II) | | | 6 699.00 | |
GG - OPERATING RESULT (I - II) | | | -6 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 319.00 | |
GP Total financial income (V) | | | 86 319.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 3.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 3.00 | | 16.00 |
HE Exceptional expenses on management operations | 37.00 | 16.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 16.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -13.00 | | -21.00 |
HK Income tax | -1 807.00 | -2 793.00 | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 335.00 | 57 948.00 | | 86 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675.00 | 10 723.00 | | 6 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 660.00 | 47 226.00 | | 79 660.00 |
| |
| 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 | 1 598 720.00 | | | 1 598 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 720.00 | | | 1 598 720.00 |
| |
| 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 | 4 928.00 | 4 928.00 | | 4 928.00 |
8E Income Taxes | 15 267.00 | 15 267.00 | | 15 267.00 |
VC Group and associates | 178 532.00 | 178 532.00 | | 178 532.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 123 879.00 | | | 123 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 532.00 | 178 532.00 | | 178 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 032.00 | 21 032.00 | | 21 032.00 |
