| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 92 587.00 | | 92 587.00 | 92 587.00 |
BJ TOTAL (I) | 581 367.00 | | 581 367.00 | 581 367.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 52 804.00 | | 52 804.00 | 52 804.00 |
CJ TOTAL (II) | 53 060.00 | | 53 060.00 | 53 060.00 |
CO Grand total (0 to V) | 634 427.00 | | 634 427.00 | 634 427.00 |
CU Other investments | 488 780.00 | | 488 780.00 | 488 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 531 702.00 | 534 617.00 | | 531 702.00 |
DH Retained earnings | 26 184.00 | 17 085.00 | | 26 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 617.00 | 26 185.00 | | 22 617.00 |
DL TOTAL (I) | 624 504.00 | 621 887.00 | | 624 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 6 671.00 | | 5 877.00 |
DX Trade payables and related accounts | 340.00 | 328.00 | | 340.00 |
DY Tax and social security liabilities | 648.00 | | | 648.00 |
EA Other liabilities | 3 058.00 | 2 962.00 | | 3 058.00 |
EC TOTAL (IV) | 9 924.00 | 9 960.00 | | 9 924.00 |
EE Grand total (I to V) | 634 427.00 | 631 846.00 | | 634 427.00 |
EG Accrued income and payables due within one year | 9 924.00 | 9 960.00 | | 9 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 686.00 | |
GF Total Operating Expenses (II) | | | 10 686.00 | |
GG - OPERATING RESULT (I - II) | | | -10 686.00 | |
GL Other interest and similar income | | | 37 311.00 | |
GP Total financial income (V) | | | 37 311.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 039.00 | | |
HD Total exceptional income (VII) | | 2 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 039.00 | | |
HK Income tax | 3 903.00 | 4 342.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 311.00 | 38 740.00 | | 37 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 694.00 | 12 556.00 | | 14 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 617.00 | 26 185.00 | | 22 617.00 |
| |
| 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 | 595 243.00 | | 3 004.00 | 595 243.00 |
I3 DECREASES Total Financial Fixed Assets | 16 881.00 | | 581 367.00 | 16 881.00 |
I4 DECREASES Grand Total | 16 881.00 | | 581 367.00 | 16 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 243.00 | | 3 004.00 | 595 243.00 |
| |
| 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 | 340.00 | 340.00 | | 340.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UP Loans | 92 587.00 | 14 299.00 | 78 288.00 | 92 587.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 843.00 | 14 555.00 | 78 288.00 | 92 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 924.00 | 9 924.00 | | 9 924.00 |
