| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 925.00 | | 409 925.00 | 409 925.00 |
CF Cash and cash equivalents | 126 162.00 | | 126 162.00 | 126 162.00 |
CJ TOTAL (II) | 126 162.00 | | 126 162.00 | 126 162.00 |
CO Grand total (0 to V) | 536 087.00 | | 536 087.00 | 536 087.00 |
CU Other investments | 409 925.00 | | 409 925.00 | 409 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90 402.00 | | | 90 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 072.00 | | | 57 072.00 |
DL TOTAL (I) | 152 974.00 | | | 152 974.00 |
DU Loans and Debts from Credit Institutions (3) | 295 186.00 | | | 295 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 500.00 | | | 83 500.00 |
DX Trade payables and related accounts | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 383 112.00 | | | 383 112.00 |
EE Grand total (I to V) | 536 087.00 | | | 536 087.00 |
EG Accrued income and payables due within one year | 169 355.00 | | | 169 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 5 526.00 | |
GG - OPERATING RESULT (I - II) | | | -5 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 812.00 | |
GP Total financial income (V) | | | 82 812.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 600.00 | | | 16 600.00 |
HH Total exceptional expenses (VIII) | 16 600.00 | | | 16 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 600.00 | | | -16 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 812.00 | | | 82 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 739.00 | | | 25 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 072.00 | | | 57 072.00 |
| |
| 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 | 409 925.00 | | | 409 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 925.00 | |
I4 DECREASES Grand Total | | | 409 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 925.00 | | | 409 925.00 |
| |
| 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 | 4 426.00 | 4 426.00 | | 4 426.00 |
VH Loans with a maturity of more than one year at origin | 295 186.00 | 81 429.00 | 213 756.00 | 295 186.00 |
VI Group and Associates | 83 500.00 | 83 500.00 | | 83 500.00 |
VK Loans repaid during the year | 66 928.00 | | | 66 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 112.00 | 169 355.00 | 213 756.00 | 383 112.00 |
