| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 324 250.00 | | 324 250.00 | 324 250.00 |
BZ Other receivables | 6 838.00 | | 6 838.00 | 6 838.00 |
CF Cash and cash equivalents | 47 839.00 | | 47 839.00 | 47 839.00 |
CJ TOTAL (II) | 54 677.00 | | 54 677.00 | 54 677.00 |
CO Grand total (0 to V) | 378 927.00 | | 378 927.00 | 378 927.00 |
CU Other investments | 324 250.00 | | 324 250.00 | 324 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 019.00 | 14 708.00 | | 74 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 312.00 | 59 311.00 | | 64 312.00 |
DL TOTAL (I) | 139 432.00 | 75 119.00 | | 139 432.00 |
DU Loans and Debts from Credit Institutions (3) | 207 790.00 | 249 774.00 | | 207 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 590.00 | 30 472.00 | | 30 590.00 |
DX Trade payables and related accounts | 1 116.00 | 1 572.00 | | 1 116.00 |
EC TOTAL (IV) | 239 495.00 | 281 818.00 | | 239 495.00 |
EE Grand total (I to V) | 378 927.00 | 356 937.00 | | 378 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 742.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 838.00 | |
GP Total financial income (V) | | | 70 838.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 838.00 | 67 831.00 | | 70 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 526.00 | 8 520.00 | | 6 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 312.00 | 59 311.00 | | 64 312.00 |
| |
| 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 | 324 250.00 | | | 324 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 250.00 | |
I4 DECREASES Grand Total | | | 324 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 250.00 | | | 324 250.00 |
| |
| 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 | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 6 838.00 | 6 838.00 | | 6 838.00 |
VG Loans with a maturity of up to one year at origin | 207 790.00 | 43 438.00 | 155 437.00 | 207 790.00 |
VI Group and Associates | 30 590.00 | 30 590.00 | | 30 590.00 |
VK Loans repaid during the year | 41 832.00 | | | 41 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 495.00 | 75 143.00 | 155 437.00 | 239 495.00 |
