| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 128 410.00 | | 128 410.00 | 128 410.00 |
BT Goods | 3.00 | | | 3.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 428.00 | | 1 428.00 | 1 428.00 |
CO Grand total (0 to V) | 129 838.00 | | 129 838.00 | 129 838.00 |
CU Other investments | 128 410.00 | | 128 410.00 | 128 410.00 |
| |
| 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 |
DH Retained earnings | 7 742.00 | -7 843.00 | | 7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751.00 | 15 785.00 | | 13 751.00 |
DK Regulated provisions | 1 464.00 | 782.00 | | 1 464.00 |
DL TOTAL (I) | 25 157.00 | 10 724.00 | | 25 157.00 |
DU Loans and Debts from Credit Institutions (3) | 97 938.00 | 116 706.00 | | 97 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 2 840.00 | | 4 723.00 |
DX Trade payables and related accounts | 2 020.00 | 1 254.00 | | 2 020.00 |
EC TOTAL (IV) | 104 681.00 | 120 800.00 | | 104 681.00 |
EE Grand total (I to V) | 129 838.00 | 131 524.00 | | 129 838.00 |
EG Accrued income and payables due within one year | 25 933.00 | 23 040.00 | | 25 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 4 723.00 | | | 4 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 695.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 19 708.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HG Exceptional depreciation and provisions | 682.00 | 682.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 682.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -662.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 708.00 | 21 479.00 | | 19 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957.00 | 5 694.00 | | 5 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 751.00 | 15 785.00 | | 13 751.00 |
| |
| 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 | 128 410.00 | | | 128 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 410.00 | |
I4 DECREASES Grand Total | | | 128 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 410.00 | | | 128 410.00 |
| |
| 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 | 2 020.00 | 2 020.00 | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 97 928.00 | 19 180.00 | 78 748.00 | 97 928.00 |
VI Group and Associates | 4 723.00 | 4 723.00 | | 4 723.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 681.00 | 25 933.00 | 78 748.00 | 104 681.00 |
