| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 894 455.00 | | 894 455.00 | 894 455.00 |
BZ Other receivables | 1 540 987.00 | | 1 540 987.00 | 1 540 987.00 |
CF Cash and cash equivalents | 19 850.00 | | 19 850.00 | 19 850.00 |
CJ TOTAL (II) | 1 560 837.00 | | 1 560 837.00 | 1 560 837.00 |
CO Grand total (0 to V) | 2 455 292.00 | | 2 455 292.00 | 2 455 292.00 |
CU Other investments | 894 455.00 | | 894 455.00 | 894 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 57 360.00 | 128.00 | | 57 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 280.00 | 107 232.00 | | 50 280.00 |
DL TOTAL (I) | 162 640.00 | 162 360.00 | | 162 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 384.00 | 4 947.00 | | 4 384.00 |
EA Other liabilities | 2 288 268.00 | 2 302 300.00 | | 2 288 268.00 |
EC TOTAL (IV) | 2 292 652.00 | 2 307 247.00 | | 2 292 652.00 |
EE Grand total (I to V) | 2 455 292.00 | 2 469 607.00 | | 2 455 292.00 |
| |
| 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 | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 4 057.00 | |
GG - OPERATING RESULT (I - II) | | | -4 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 713.00 | |
GP Total financial income (V) | | | 137 713.00 | |
GR Interest and similar expenses | | | 63 821.00 | |
GU Total financial expenses (VI) | | | 63 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 206.00 | | |
HD Total exceptional income (VII) | | 3 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 206.00 | | |
HK Income tax | 19 554.00 | 41 701.00 | | 19 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 713.00 | 156 047.00 | | 137 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 432.00 | 48 815.00 | | 87 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 280.00 | 107 232.00 | | 50 280.00 |
| |
| 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 | 894 455.00 | | | 894 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 455.00 | |
I4 DECREASES Grand Total | | | 894 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 455.00 | | | 894 455.00 |
| |
| 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 | 4 384.00 | 4 384.00 | | 4 384.00 |
VB VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VC Group and associates | 1 508 455.00 | 1 508 455.00 | | 1 508 455.00 |
VI Group and Associates | 2 288 268.00 | 2 288 268.00 | | 2 288 268.00 |
VM Income taxes | 24 820.00 | 24 820.00 | | 24 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 987.00 | 1 540 987.00 | | 1 540 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 652.00 | 2 292 652.00 | | 2 292 652.00 |
