| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 211 500.00 | 40 000.00 | 171 500.00 | 211 500.00 |
BJ TOTAL (I) | 211 900.00 | 40 000.00 | 171 900.00 | 211 900.00 |
BZ Other receivables | 2 276 952.00 | 393 140.00 | 1 883 813.00 | 2 276 952.00 |
CF Cash and cash equivalents | 50 411.00 | | 50 411.00 | 50 411.00 |
CJ TOTAL (II) | 2 327 364.00 | 393 140.00 | 1 934 224.00 | 2 327 364.00 |
CO Grand total (0 to V) | 2 539 264.00 | 433 140.00 | 2 106 124.00 | 2 539 264.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 281 183.00 | 1 211 563.00 | | 1 281 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 532.00 | 69 620.00 | | 87 532.00 |
DL TOTAL (I) | 1 698 715.00 | 1 611 183.00 | | 1 698 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 010.00 | 401 195.00 | | 405 010.00 |
DX Trade payables and related accounts | 2 399.00 | 2 175.00 | | 2 399.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 407 409.00 | 403 497.00 | | 407 409.00 |
EE Grand total (I to V) | 2 106 124.00 | 2 014 680.00 | | 2 106 124.00 |
EI Including equity loans | 405 010.00 | | | 405 010.00 |
| |
| 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 | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | -127.00 | |
GF Total Operating Expenses (II) | | | 2 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 28 442.00 | |
GP Total financial income (V) | | | 104 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 447.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 14 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 442.00 | 87 578.00 | | 104 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 910.00 | 17 958.00 | | 16 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 532.00 | 69 620.00 | | 87 532.00 |
| |
| 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 | 211 900.00 | | | 211 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 900.00 | |
I4 DECREASES Grand Total | | | 211 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 900.00 | | | 211 900.00 |
| |
| 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 | 2 399.00 | 2 399.00 | | 2 399.00 |
VC Group and associates | 2 276 952.00 | 2 276 952.00 | | 2 276 952.00 |
VI Group and Associates | 405 010.00 | 405 010.00 | | 405 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 952.00 | 2 276 952.00 | | 2 276 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 409.00 | 407 409.00 | | 407 409.00 |
