| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 805 386.00 | | 805 386.00 | 805 386.00 |
BZ Other receivables | 62 860.00 | | 62 860.00 | 62 860.00 |
CF Cash and cash equivalents | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 71 041.00 | | 71 041.00 | 71 041.00 |
CO Grand total (0 to V) | 876 426.00 | | 876 426.00 | 876 426.00 |
CU Other investments | 805 386.00 | | 805 386.00 | 805 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 847.00 | 261 526.00 | | 346 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 294.00 | 85 322.00 | | 125 294.00 |
DL TOTAL (I) | 527 141.00 | 401 847.00 | | 527 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 285.00 | 434 399.00 | | 349 285.00 |
EC TOTAL (IV) | 349 285.00 | 434 399.00 | | 349 285.00 |
EE Grand total (I to V) | 876 426.00 | 836 246.00 | | 876 426.00 |
EG Accrued income and payables due within one year | 115 611.00 | 119 289.00 | | 115 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 526.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 526.00 | |
GG - OPERATING RESULT (I - II) | | | -526.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 108 520.00 | |
GP Total financial income (V) | | | 108 520.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 523.00 | | | 46 523.00 |
HD Total exceptional income (VII) | 46 523.00 | | | 46 523.00 |
HF Exceptional expenses on capital transactions | 23 414.00 | | | 23 414.00 |
HH Total exceptional expenses (VIII) | 23 414.00 | | | 23 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 109.00 | | | 23 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 043.00 | 108 441.00 | | 155 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 749.00 | 23 119.00 | | 29 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 294.00 | 85 322.00 | | 125 294.00 |
| |
| 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 | 827 800.00 | | 1 000.00 | 827 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 414.00 | 805 386.00 | |
I4 DECREASES Grand Total | | 23 414.00 | 805 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 800.00 | | 1 000.00 | 827 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 281.00 | 18 607.00 | 51 119.00 | 252 281.00 |
VC Group and associates | 16 337.00 | 16 337.00 | | 16 337.00 |
VH Loans with a maturity of more than one year at origin | 51 119.00 | | 51 119.00 | 51 119.00 |
VI Group and Associates | 97 004.00 | 97 004.00 | | 97 004.00 |
VJ Loans taken out during the year | 23 564.00 | | | 23 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 523.00 | 46 523.00 | | 46 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 860.00 | 62 860.00 | | 62 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 404.00 | 115 611.00 | 102 238.00 | 400 404.00 |
