| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
BZ Other receivables | 656 734.00 | | 656 734.00 | 656 734.00 |
CJ TOTAL (II) | 656 734.00 | | 656 734.00 | 656 734.00 |
CO Grand total (0 to V) | 2 057 234.00 | | 2 057 234.00 | 2 057 234.00 |
CU Other investments | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 830 330.00 | 775 582.00 | | 830 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 229.00 | 54 747.00 | | 78 229.00 |
DL TOTAL (I) | 909 659.00 | 831 430.00 | | 909 659.00 |
DU Loans and Debts from Credit Institutions (3) | 515 384.00 | 628 470.00 | | 515 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 435.00 | 637 376.00 | | 602 435.00 |
DX Trade payables and related accounts | 21 000.00 | 15 565.00 | | 21 000.00 |
EA Other liabilities | 8 755.00 | 8 755.00 | | 8 755.00 |
EC TOTAL (IV) | 1 147 575.00 | 1 290 167.00 | | 1 147 575.00 |
EE Grand total (I to V) | 2 057 234.00 | 2 121 597.00 | | 2 057 234.00 |
EG Accrued income and payables due within one year | 784 242.00 | | | 784 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 945.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 423.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 423.00 | |
GG - OPERATING RESULT (I - II) | | | -10 423.00 | |
GH Attributed profit or transferred loss (III) | | | 46 135.00 | |
GI Supported loss or transferred profit (IV) | | | 8 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 97 500.00 | |
GS Negative differences of foreign exchange | | | 47 088.00 | |
GU Total financial expenses (VI) | | | 47 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | | 21 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 780.00 | 97 221.00 | | 143 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 551.00 | 42 473.00 | | 65 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 229.00 | 54 747.00 | | 78 229.00 |
| |
| 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 | 1 400 500.00 | | | 1 400 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 500.00 | |
I4 DECREASES Grand Total | | | 1 400 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 500.00 | | | 1 400 500.00 |
| |
| 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 | 214 988.00 | 214 988.00 | | 214 988.00 |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
VH Loans with a maturity of more than one year at origin | 515 384.00 | 152 051.00 | 346 667.00 | 515 384.00 |
VI Group and Associates | 387 448.00 | 387 448.00 | | 387 448.00 |
VK Loans repaid during the year | 102 839.00 | | | 102 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 735.00 | 656 735.00 | | 656 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 735.00 | 656 735.00 | | 656 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 575.00 | 784 242.00 | 346 667.00 | 1 147 575.00 |
