| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250 930.00 | | 1 250 930.00 | 1 250 930.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 1 160.00 | | 1 160.00 | 1 160.00 |
CO Grand total (0 to V) | 1 252 090.00 | | 1 252 090.00 | 1 252 090.00 |
CU Other investments | 1 250 930.00 | | 1 250 930.00 | 1 250 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 241.00 | 9 241.00 | | 9 241.00 |
DE Statutory or contractual reserves | 158 871.00 | 197 770.00 | | 158 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 646.00 | 31 101.00 | | 164 646.00 |
DK Regulated provisions | 50 920.00 | 50 920.00 | | 50 920.00 |
DL TOTAL (I) | 467 678.00 | 373 032.00 | | 467 678.00 |
DP Provisions for Risks | | 61 182.00 | | |
DR TOTAL (IV) | | 61 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 868.00 | | |
DX Trade payables and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
DY Tax and social security liabilities | 21 000.00 | 28 950.00 | | 21 000.00 |
EA Other liabilities | 758 912.00 | 168 796.00 | | 758 912.00 |
EC TOTAL (IV) | 784 412.00 | 335 114.00 | | 784 412.00 |
EE Grand total (I to V) | 1 252 090.00 | 769 328.00 | | 1 252 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 039.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 889.00 | |
GG - OPERATING RESULT (I - II) | | | -6 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 771.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 182.00 | |
GP Total financial income (V) | | | 243 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 588.00 | |
GR Interest and similar expenses | | | 72 463.00 | |
GU Total financial expenses (VI) | | | 72 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 998.00 | 56 496.00 | | 243 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 352.00 | 25 395.00 | | 79 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 646.00 | 31 101.00 | | 164 646.00 |
| |
| 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 | 750 920.00 | | 500 010.00 | 750 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 930.00 | |
I4 DECREASES Grand Total | | | 1 250 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 920.00 | | 500 010.00 | 750 920.00 |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 758 912.00 | 758 912.00 | | 758 912.00 |
VK Loans repaid during the year | 132 868.00 | | | 132 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 412.00 | 784 412.00 | | 784 412.00 |
