| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 130.00 | | 304 130.00 | 304 130.00 |
BZ Other receivables | 441 912.00 | | 441 912.00 | 441 912.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 442 563.00 | | 442 563.00 | 442 563.00 |
CO Grand total (0 to V) | 746 693.00 | | 746 693.00 | 746 693.00 |
CS Evaluated investments - equity method | 304 130.00 | | 304 130.00 | 304 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 725.00 | 157 725.00 | | 157 725.00 |
DD Legal reserve (1) | 15 752.00 | 15 752.00 | | 15 752.00 |
DG Other reserves | 250 488.00 | 143 067.00 | | 250 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 875.00 | 107 420.00 | | 294 875.00 |
DL TOTAL (I) | 718 841.00 | 423 965.00 | | 718 841.00 |
DU Loans and Debts from Credit Institutions (3) | 24 054.00 | 55 682.00 | | 24 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DX Trade payables and related accounts | 3 340.00 | 3 264.00 | | 3 340.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 27 851.00 | 59 312.00 | | 27 851.00 |
EE Grand total (I to V) | 746 693.00 | 483 278.00 | | 746 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 11.00 | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 882.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 4 422.00 | |
GG - OPERATING RESULT (I - II) | | | -4 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 324.00 | | |
HH Total exceptional expenses (VIII) | | 2 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 324.00 | | |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 114 169.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124.00 | 6 748.00 | | 5 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 875.00 | 107 420.00 | | 294 875.00 |
| |
| 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 | 304 130.00 | | | 304 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 130.00 | |
I4 DECREASES Grand Total | | | 304 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 130.00 | | | 304 130.00 |
| |
| 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 | 3 340.00 | 3 340.00 | | 3 340.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
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 | 24 044.00 | 24 044.00 | | 24 044.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 31 598.00 | | | 31 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 913.00 | 441 913.00 | | 441 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 913.00 | 441 913.00 | | 441 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 852.00 | 27 852.00 | | 27 852.00 |
