| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 819 824.00 | | 819 824.00 | 819 824.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 16 415.00 | | 16 415.00 | 16 415.00 |
CO Grand total (0 to V) | 836 239.00 | | 836 239.00 | 836 239.00 |
CU Other investments | 819 824.00 | | 819 824.00 | 819 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 103 922.00 | 64 762.00 | | 103 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 131.00 | 39 160.00 | | 21 131.00 |
DK Regulated provisions | 18 485.00 | 18 485.00 | | 18 485.00 |
DL TOTAL (I) | 424 038.00 | 402 907.00 | | 424 038.00 |
DU Loans and Debts from Credit Institutions (3) | 218 667.00 | 275 623.00 | | 218 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 404.00 | 172 581.00 | | 187 404.00 |
DX Trade payables and related accounts | 6 129.00 | 7 613.00 | | 6 129.00 |
EC TOTAL (IV) | 412 200.00 | 455 816.00 | | 412 200.00 |
EE Grand total (I to V) | 836 239.00 | 858 723.00 | | 836 239.00 |
EG Accrued income and payables due within one year | 252 971.00 | 237 576.00 | | 252 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 261.00 | |
GF Total Operating Expenses (II) | | | 10 261.00 | |
GG - OPERATING RESULT (I - II) | | | -10 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 798.00 | |
GP Total financial income (V) | | | 38 798.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -3 049.00 | -7 293.00 | | -3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 798.00 | 63 210.00 | | 38 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 667.00 | 24 050.00 | | 17 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 131.00 | 39 160.00 | | 21 131.00 |
| |
| 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 | 819 824.00 | | | 819 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 824.00 | |
I4 DECREASES Grand Total | | | 819 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 824.00 | | | 819 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 485.00 | | | 18 485.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 18 485.00 | | | 18 485.00 |
| |
| 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 | 6 129.00 | 6 129.00 | | 6 129.00 |
UX Other trade receivables | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 218 667.00 | 59 438.00 | 159 229.00 | 218 667.00 |
VI Group and Associates | 187 404.00 | 187 404.00 | | 187 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841.00 | 8 841.00 | | 8 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 200.00 | 252 971.00 | 159 229.00 | 412 200.00 |
