| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 2 170 367.00 | | 2 170 367.00 | 2 170 367.00 |
BZ Other receivables | 87 967.00 | | 87 967.00 | 87 967.00 |
CF Cash and cash equivalents | 31 826.00 | | 31 826.00 | 31 826.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 120 120.00 | | 120 120.00 | 120 120.00 |
CO Grand total (0 to V) | 2 290 487.00 | | 2 290 487.00 | 2 290 487.00 |
CU Other investments | 2 161 705.00 | | 2 161 705.00 | 2 161 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 184 756.00 | 16 432.00 | | 184 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 435.00 | 189 325.00 | | 300 435.00 |
DL TOTAL (I) | 617 191.00 | 337 756.00 | | 617 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 767.00 | 1 383 616.00 | | 1 199 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 205.00 | 515 725.00 | | 467 205.00 |
DX Trade payables and related accounts | 1 542.00 | 1 917.00 | | 1 542.00 |
DY Tax and social security liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 1 673 296.00 | 1 901 258.00 | | 1 673 296.00 |
EE Grand total (I to V) | 2 290 487.00 | 2 239 014.00 | | 2 290 487.00 |
EG Accrued income and payables due within one year | 393 075.00 | 389 433.00 | | 393 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 264.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 6 264.00 | |
GG - OPERATING RESULT (I - II) | | | -6 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 450.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 319 708.00 | |
GR Interest and similar expenses | | | 15 941.00 | |
GU Total financial expenses (VI) | | | 15 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 195.00 | | 46.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 046.00 | 195.00 | | 8 046.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 233.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -38.00 | | 46.00 |
HK Income tax | -2 886.00 | -6 058.00 | | -2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 754.00 | 210 110.00 | | 327 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 319.00 | 20 786.00 | | 27 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 435.00 | 189 325.00 | | 300 435.00 |
| |
| 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 | 2 178 367.00 | | | 2 178 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 2 170 367.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 170 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 367.00 | | | 2 178 367.00 |
