| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 891 358.00 | | 891 358.00 | 891 358.00 |
BZ Other receivables | 167 106.00 | | 167 106.00 | 167 106.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 67 605.00 | | 67 605.00 | 67 605.00 |
CJ TOTAL (II) | 264 712.00 | | 264 712.00 | 264 712.00 |
CO Grand total (0 to V) | 1 156 070.00 | | 1 156 070.00 | 1 156 070.00 |
CU Other investments | 891 358.00 | | 891 358.00 | 891 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 880.00 | 530 880.00 | | 530 880.00 |
DD Legal reserve (1) | 53 088.00 | 53 088.00 | | 53 088.00 |
DG Other reserves | 246 525.00 | 214 825.00 | | 246 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 090.00 | 31 700.00 | | 92 090.00 |
DL TOTAL (I) | 922 583.00 | 830 493.00 | | 922 583.00 |
DU Loans and Debts from Credit Institutions (3) | 189 961.00 | 231 722.00 | | 189 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 41 500.00 | | 41 500.00 |
DX Trade payables and related accounts | 2 025.00 | 2 229.00 | | 2 025.00 |
DY Tax and social security liabilities | | 137.00 | | |
EC TOTAL (IV) | 233 487.00 | 275 588.00 | | 233 487.00 |
EE Grand total (I to V) | 1 156 070.00 | 1 106 081.00 | | 1 156 070.00 |
EG Accrued income and payables due within one year | 87 939.00 | 275 588.00 | | 87 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 264.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 98 310.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 191.00 | 49 783.00 | | 99 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101.00 | 18 083.00 | | 7 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 090.00 | 31 700.00 | | 92 090.00 |
| |
| 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 | 891 358.00 | | | 891 358.00 |
I4 DECREASES Grand Total | | | 891 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 358.00 | | | 891 358.00 |
| |
| 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 | 2 025.00 | 2 025.00 | | 2 025.00 |
VC Group and associates | 165 764.00 | 165 764.00 | | 165 764.00 |
VH Loans with a maturity of more than one year at origin | 189 961.00 | 44 413.00 | 131 818.00 | 189 961.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 106.00 | 167 106.00 | | 167 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 486.00 | 87 938.00 | 131 818.00 | 233 486.00 |
