| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 671 030.00 | | 1 671 030.00 | 1 671 030.00 |
BZ Other receivables | 78 588.00 | | 78 588.00 | 78 588.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 78 904.00 | | 78 904.00 | 78 904.00 |
CO Grand total (0 to V) | 1 749 934.00 | | 1 749 934.00 | 1 749 934.00 |
CU Other investments | 1 671 030.00 | | 1 671 030.00 | 1 671 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 2 336.00 | | | 2 336.00 |
DG Other reserves | 7 013.00 | | | 7 013.00 |
DH Retained earnings | -36 680.00 | | | -36 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 806.00 | | | 30 806.00 |
DL TOTAL (I) | 34 474.00 | | | 34 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 223.00 | | | 1 155 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 856.00 | | | 553 856.00 |
DX Trade payables and related accounts | 6 382.00 | | | 6 382.00 |
EC TOTAL (IV) | 1 715 460.00 | | | 1 715 460.00 |
EE Grand total (I to V) | 1 749 934.00 | | | 1 749 934.00 |
EG Accrued income and payables due within one year | 557 820.00 | | | 557 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | | | 1 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 587.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 30 255.00 | |
GG - OPERATING RESULT (I - II) | | | -30 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 076.00 | |
GP Total financial income (V) | | | 86 076.00 | |
GR Interest and similar expenses | | | 16 748.00 | |
GU Total financial expenses (VI) | | | 16 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 831.00 | | | 8 831.00 |
HD Total exceptional income (VII) | 8 831.00 | | | 8 831.00 |
HF Exceptional expenses on capital transactions | 17 097.00 | | | 17 097.00 |
HH Total exceptional expenses (VIII) | 17 097.00 | | | 17 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267.00 | | | -8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 906.00 | | | 94 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 101.00 | | | 64 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 806.00 | | | 30 806.00 |
| |
| 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 | 1 688 127.00 | | | 1 688 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 097.00 | 1 671 030.00 | |
I4 DECREASES Grand Total | | 17 097.00 | 1 671 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 127.00 | | | 1 688 127.00 |
| |
| 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 | 6 382.00 | 6 382.00 | | 6 382.00 |
VC Group and associates | 78 588.00 | 78 588.00 | | 78 588.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 1 153 828.00 | 96 188.00 | 398 398.00 | 1 153 828.00 |
VI Group and Associates | 553 856.00 | 553 856.00 | | 553 856.00 |
VK Loans repaid during the year | 39 513.00 | | | 39 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 588.00 | 78 588.00 | | 78 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 460.00 | 657 820.00 | 398 398.00 | 1 715 460.00 |
