| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 202 400.00 | | 3 202 400.00 | 3 202 400.00 |
BZ Other receivables | 139 112.00 | | 139 112.00 | 139 112.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 142 541.00 | | 142 541.00 | 142 541.00 |
CO Grand total (0 to V) | 3 344 941.00 | | 3 344 941.00 | 3 344 941.00 |
CU Other investments | 3 202 400.00 | | 3 202 400.00 | 3 202 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 920.00 | 1 746 920.00 | | 1 746 920.00 |
DD Legal reserve (1) | 31 140.00 | 22 675.00 | | 31 140.00 |
DG Other reserves | 521 777.00 | 360 950.00 | | 521 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 274.00 | 169 292.00 | | 192 274.00 |
DL TOTAL (I) | 2 492 111.00 | 2 299 837.00 | | 2 492 111.00 |
DU Loans and Debts from Credit Institutions (3) | 477 569.00 | 643 489.00 | | 477 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 529.00 | 461 327.00 | | 321 529.00 |
DX Trade payables and related accounts | 3 050.00 | 2 970.00 | | 3 050.00 |
DY Tax and social security liabilities | 50 682.00 | 138.00 | | 50 682.00 |
EC TOTAL (IV) | 852 830.00 | 1 107 923.00 | | 852 830.00 |
EE Grand total (I to V) | 3 344 941.00 | 3 407 760.00 | | 3 344 941.00 |
EG Accrued income and payables due within one year | 535 695.00 | 625 788.00 | | 535 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 351.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 794.00 | |
GP Total financial income (V) | | | 200 794.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 200 794.00 | 170 000.00 | | 200 794.00 |
HK Income tax | -5 306.00 | -15 613.00 | | -5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 794.00 | 170 003.00 | | 200 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 520.00 | 711.00 | | 8 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 274.00 | 169 292.00 | | 192 274.00 |
| |
| 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 | 3 202 400.00 | | | 3 202 400.00 |
I3 DECREASES Total Financial Fixed Assets | 3 202 400.00 | | | 3 202 400.00 |
I4 DECREASES Grand Total | 3 202 400.00 | | | 3 202 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 400.00 | | | 3 202 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8E Income Taxes | 50 406.00 | 50 406.00 | | 50 406.00 |
VC Group and associates | 131 023.00 | 131 023.00 | | 131 023.00 |
VG Loans with a maturity of up to one year at origin | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 474 238.00 | 157 103.00 | 317 135.00 | 474 238.00 |
VI Group and Associates | 321 529.00 | 321 529.00 | | 321 529.00 |
VK Loans repaid during the year | 165 000.00 | | | 165 000.00 |
VM Income taxes | 8 089.00 | 8 089.00 | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 112.00 | 139 112.00 | | 139 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 830.00 | 535 695.00 | 317 135.00 | 852 830.00 |
