| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 452 773.00 | | 452 773.00 | 452 773.00 |
BZ Other receivables | 21 428.00 | | 21 428.00 | 21 428.00 |
CF Cash and cash equivalents | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 38 889.00 | | 38 889.00 | 38 889.00 |
CO Grand total (0 to V) | 491 662.00 | | 491 662.00 | 491 662.00 |
CU Other investments | 452 773.00 | | 452 773.00 | 452 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 103 692.00 | 94 034.00 | | 103 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 368.00 | 9 657.00 | | 69 368.00 |
DL TOTAL (I) | 200 560.00 | 131 192.00 | | 200 560.00 |
DU Loans and Debts from Credit Institutions (3) | 103 532.00 | 128 919.00 | | 103 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 500.00 | 186 500.00 | | 186 500.00 |
DX Trade payables and related accounts | 1 070.00 | 530.00 | | 1 070.00 |
DY Tax and social security liabilities | | 26 617.00 | | |
EC TOTAL (IV) | 291 102.00 | 342 566.00 | | 291 102.00 |
EE Grand total (I to V) | 491 662.00 | 473 758.00 | | 491 662.00 |
EG Accrued income and payables due within one year | 228 144.00 | 257 300.00 | | 228 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GL Other interest and similar income | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 1 167.00 | 33 375.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 50 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632.00 | 40 343.00 | | 8 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 368.00 | 9 657.00 | | 69 368.00 |
| |
| 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 | 452 773.00 | | | 452 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 773.00 | |
I4 DECREASES Grand Total | | | 452 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 773.00 | | | 452 773.00 |
| |
| 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 | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 103 512.00 | 40 555.00 | 62 958.00 | 103 512.00 |
VI Group and Associates | 186 500.00 | 186 500.00 | | 186 500.00 |
VK Loans repaid during the year | 25 373.00 | | | 25 373.00 |
VM Income taxes | 15 521.00 | 15 521.00 | | 15 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 428.00 | 21 428.00 | | 21 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 102.00 | 228 144.00 | 62 958.00 | 291 102.00 |
