| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 578 336.00 | | 1 578 336.00 | 1 578 336.00 |
BZ Other receivables | 218 185.00 | | 218 185.00 | 218 185.00 |
CF Cash and cash equivalents | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 231 143.00 | | 231 143.00 | 231 143.00 |
CO Grand total (0 to V) | 1 809 479.00 | | 1 809 479.00 | 1 809 479.00 |
CU Other investments | 1 578 336.00 | | 1 578 336.00 | 1 578 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 163.00 | 1 555 163.00 | | 1 555 163.00 |
DD Legal reserve (1) | 27 018.00 | 1 656.00 | | 27 018.00 |
DH Retained earnings | | -13 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 555.00 | 244 809.00 | | 173 555.00 |
DL TOTAL (I) | 1 755 736.00 | 1 788 181.00 | | 1 755 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 433.00 | 14 785.00 | | 7 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 800.00 | 22 721.00 | | 43 800.00 |
DX Trade payables and related accounts | 1 230.00 | 830.00 | | 1 230.00 |
DY Tax and social security liabilities | 1 279.00 | 3 259.00 | | 1 279.00 |
EA Other liabilities | | 1 561.00 | | |
EC TOTAL (IV) | 53 743.00 | 43 157.00 | | 53 743.00 |
EE Grand total (I to V) | 1 809 479.00 | 1 831 338.00 | | 1 809 479.00 |
EG Accrued income and payables due within one year | 53 743.00 | 43 157.00 | | 53 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 250.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 198 483.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 179.00 | 19 899.00 | | 21 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 483.00 | 270 096.00 | | 198 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 928.00 | 25 287.00 | | 24 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 555.00 | 244 809.00 | | 173 555.00 |
| |
| 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 | 1 573 336.00 | | 5 000.00 | 1 573 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 336.00 | |
I4 DECREASES Grand Total | | | 1 578 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 336.00 | | 5 000.00 | 1 573 336.00 |
| |
| 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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 7 433.00 | 7 433.00 | | 7 433.00 |
VI Group and Associates | 43 800.00 | 43 800.00 | | 43 800.00 |
VK Loans repaid during the year | 7 352.00 | | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 185.00 | 218 185.00 | | 218 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 185.00 | 218 185.00 | | 218 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 743.00 | 53 743.00 | | 53 743.00 |
