| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276 869.00 | | 276 869.00 | 276 869.00 |
BZ Other receivables | 145 377.00 | | 145 377.00 | 145 377.00 |
CF Cash and cash equivalents | 50 955.00 | | 50 955.00 | 50 955.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 196 485.00 | | 196 485.00 | 196 485.00 |
CO Grand total (0 to V) | 473 355.00 | | 473 355.00 | 473 355.00 |
CS Evaluated investments - equity method | 276 869.00 | | 276 869.00 | 276 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 756.00 | 18 914.00 | | 75 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 839.00 | 56 841.00 | | 54 839.00 |
DL TOTAL (I) | 141 595.00 | 86 756.00 | | 141 595.00 |
DU Loans and Debts from Credit Institutions (3) | 157 752.00 | 188 603.00 | | 157 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 600.00 | 75 600.00 | | 24 600.00 |
DX Trade payables and related accounts | 164.00 | 163.00 | | 164.00 |
DY Tax and social security liabilities | | 4 873.00 | | |
EA Other liabilities | 149 243.00 | 36 841.00 | | 149 243.00 |
EC TOTAL (IV) | 331 760.00 | 306 082.00 | | 331 760.00 |
EE Grand total (I to V) | 473 355.00 | 392 838.00 | | 473 355.00 |
EG Accrued income and payables due within one year | 205 563.00 | 148 920.00 | | 205 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 3 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 64 411.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 485.00 | 4 873.00 | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 411.00 | 66 966.00 | | 64 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 572.00 | 10 124.00 | | 9 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 839.00 | 56 842.00 | | 54 839.00 |
| |
| 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 | 276 870.00 | | | 276 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 870.00 | |
I4 DECREASES Grand Total | | | 276 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 870.00 | | | 276 870.00 |
| |
| 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 | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 243.00 | 149 243.00 | | 149 243.00 |
UP Loans | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 157 752.00 | 31 555.00 | 126 197.00 | 157 752.00 |
VI Group and Associates | 24 600.00 | 24 600.00 | | 24 600.00 |
VK Loans repaid during the year | 30 734.00 | | | 30 734.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 991.00 | 144 991.00 | | 144 991.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 530.00 | 145 530.00 | | 145 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 760.00 | 205 563.00 | 126 197.00 | 331 760.00 |
