| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 350 046.00 | | 350 046.00 | 350 046.00 |
BZ Other receivables | 34 495.00 | | 34 495.00 | 34 495.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 44 971.00 | | 44 971.00 | 44 971.00 |
CO Grand total (0 to V) | 395 017.00 | | 395 017.00 | 395 017.00 |
CR Shares due in more than one year | 5 050.00 | | | 5 050.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 063.00 | -19 734.00 | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 750.00 | 53 797.00 | | 56 750.00 |
DL TOTAL (I) | 110 813.00 | 54 063.00 | | 110 813.00 |
DU Loans and Debts from Credit Institutions (3) | 223 171.00 | 266 248.00 | | 223 171.00 |
DX Trade payables and related accounts | 1 075.00 | 960.00 | | 1 075.00 |
DY Tax and social security liabilities | 4 528.00 | | | 4 528.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EB Prepaid income (2) | 5 430.00 | 6 573.00 | | 5 430.00 |
EC TOTAL (IV) | 284 204.00 | 323 781.00 | | 284 204.00 |
EE Grand total (I to V) | 395 017.00 | 377 843.00 | | 395 017.00 |
EG Accrued income and payables due within one year | 60 814.00 | 51 205.00 | | 60 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 143.00 | |
FR Total operating income (I) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 3 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 460.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 460.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -460.00 | | -96.00 |
HK Income tax | -2 353.00 | | | -2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 144.00 | 61 143.00 | | 61 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394.00 | 7 347.00 | | 4 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 750.00 | 53 797.00 | | 56 750.00 |
| |
| 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 | 350 046.00 | | | 350 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 046.00 | |
I4 DECREASES Grand Total | | | 350 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 046.00 | | | 350 046.00 |
| |
| 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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
8L Deferred income | 5 430.00 | 1 143.00 | 4 287.00 | 5 430.00 |
VC Group and associates | 34 495.00 | 34 495.00 | | 34 495.00 |
VH Loans with a maturity of more than one year at origin | 223 171.00 | 44 068.00 | 179 103.00 | 223 171.00 |
VK Loans repaid during the year | 42 964.00 | | | 42 964.00 |
VS Prepaid expenses | 6 397.00 | 1 347.00 | 5 050.00 | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 892.00 | 35 842.00 | 5 050.00 | 40 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 204.00 | 60 814.00 | 223 390.00 | 284 204.00 |
