| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 759 945.00 | | 759 945.00 | 759 945.00 |
BH Other financial assets | 4 565.00 | 672.00 | 3 893.00 | 4 565.00 |
BJ TOTAL (I) | 764 510.00 | 672.00 | 763 838.00 | 764 510.00 |
BZ Other receivables | 36 473.00 | | 36 473.00 | 36 473.00 |
CF Cash and cash equivalents | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 49 343.00 | | 49 343.00 | 49 343.00 |
CO Grand total (0 to V) | 813 853.00 | 672.00 | 813 181.00 | 813 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 945.00 | 380 945.00 | | 380 945.00 |
DD Legal reserve (1) | 4 999.00 | 2 928.00 | | 4 999.00 |
DG Other reserves | 94 965.00 | 55 626.00 | | 94 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 362.00 | 41 410.00 | | 41 362.00 |
DL TOTAL (I) | 522 272.00 | 480 909.00 | | 522 272.00 |
DU Loans and Debts from Credit Institutions (3) | 287 358.00 | 323 731.00 | | 287 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 815.00 | 770.00 | | 815.00 |
EC TOTAL (IV) | 290 909.00 | 327 237.00 | | 290 909.00 |
EE Grand total (I to V) | 813 181.00 | 808 146.00 | | 813 181.00 |
EG Accrued income and payables due within one year | 40 270.00 | 39 878.00 | | 40 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 208.00 | |
GF Total Operating Expenses (II) | | | 8 208.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 996.00 | |
GP Total financial income (V) | | | 49 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 672.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 164.00 | -3 145.00 | | -3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 996.00 | 49 996.00 | | 49 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 634.00 | 8 586.00 | | 8 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 362.00 | 41 410.00 | | 41 362.00 |
| |
| 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 | 764 510.00 | | | 764 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 510.00 | |
I4 DECREASES Grand Total | | | 764 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 510.00 | | | 764 510.00 |
| |
| 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 | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
VB VAT | 41 038.00 | 36 473.00 | 4 565.00 | 41 038.00 |
VG Loans with a maturity of up to one year at origin | 287 358.00 | 36 719.00 | 150 415.00 | 287 358.00 |
VM Income taxes | 36 473.00 | 36 473.00 | | 36 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 909.00 | 40 270.00 | 150 415.00 | 290 909.00 |
