| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 268 564.00 | | 1 268 564.00 | 1 268 564.00 |
BZ Other receivables | 356 862.00 | | 356 862.00 | 356 862.00 |
CF Cash and cash equivalents | 81 208.00 | | 81 208.00 | 81 208.00 |
CJ TOTAL (II) | 438 071.00 | | 438 071.00 | 438 071.00 |
CO Grand total (0 to V) | 1 706 635.00 | | 1 706 635.00 | 1 706 635.00 |
CU Other investments | 1 268 564.00 | | 1 268 564.00 | 1 268 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 134 438.00 | 76 973.00 | | 134 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 848.00 | 57 466.00 | | 43 848.00 |
DK Regulated provisions | 15 129.00 | 11 113.00 | | 15 129.00 |
DL TOTAL (I) | 195 615.00 | 147 751.00 | | 195 615.00 |
DU Loans and Debts from Credit Institutions (3) | 477 828.00 | 504 439.00 | | 477 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 992.00 | 931 406.00 | | 1 029 992.00 |
DX Trade payables and related accounts | 3 200.00 | 3 550.00 | | 3 200.00 |
EC TOTAL (IV) | 1 511 020.00 | 1 439 396.00 | | 1 511 020.00 |
EE Grand total (I to V) | 1 706 635.00 | 1 587 147.00 | | 1 706 635.00 |
EG Accrued income and payables due within one year | 1 511 020.00 | 1 048 666.00 | | 1 511 020.00 |
EI Including equity loans | 1 029 992.00 | | | 1 029 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 2 775.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 250.00 | |
GP Total financial income (V) | | | 56 250.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 016.00 | 4 016.00 | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 016.00 | -4 016.00 | | -4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 250.00 | 75 000.00 | | 56 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 402.00 | 17 534.00 | | 12 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 848.00 | 57 466.00 | | 43 848.00 |
| |
| 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 | 1 268 564.00 | | | 1 268 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 564.00 | |
I4 DECREASES Grand Total | | | 1 268 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 564.00 | | | 1 268 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 113.00 | 4 016.00 | | 11 113.00 |
7C Grand total | 11 113.00 | 4 016.00 | | 11 113.00 |
UJ - Exceptional | | 4 016.00 | | |
