| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 719 201.00 | | 719 201.00 | 719 201.00 |
BZ Other receivables | 756 345.00 | | 756 345.00 | 756 345.00 |
CF Cash and cash equivalents | 155 996.00 | | 155 996.00 | 155 996.00 |
CJ TOTAL (II) | 912 341.00 | | 912 341.00 | 912 341.00 |
CO Grand total (0 to V) | 1 631 542.00 | | 1 631 542.00 | 1 631 542.00 |
CU Other investments | 719 201.00 | | 719 201.00 | 719 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 675 863.00 | 484 012.00 | | 675 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 474.00 | 191 851.00 | | 187 474.00 |
DL TOTAL (I) | 868 836.00 | 681 363.00 | | 868 836.00 |
DU Loans and Debts from Credit Institutions (3) | 568 569.00 | 626 450.00 | | 568 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 360.00 | 3 600.00 | | 154 360.00 |
DX Trade payables and related accounts | 6 900.00 | 4 800.00 | | 6 900.00 |
DY Tax and social security liabilities | 27 877.00 | | | 27 877.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 762 706.00 | 639 851.00 | | 762 706.00 |
EE Grand total (I to V) | 1 631 542.00 | 1 321 213.00 | | 1 631 542.00 |
EG Accrued income and payables due within one year | 194 137.00 | 13 400.00 | | 194 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FR Total operating income (I) | | | 8 290.00 | |
FW Other purchases and external expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 9 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 116.00 | |
GP Total financial income (V) | | | 195 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 195 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | | | -3 532.00 |
HK Income tax | 3 039.00 | 592.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 406.00 | 225 971.00 | | 203 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 933.00 | 34 120.00 | | 15 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 474.00 | 191 851.00 | | 187 474.00 |
| |
| 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 | 719 201.00 | | | 719 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 201.00 | |
I4 DECREASES Grand Total | | | 719 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 201.00 | | | 719 201.00 |
| |
| 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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 568 569.00 | | | 568 569.00 |
VI Group and Associates | 154 360.00 | 154 360.00 | | 154 360.00 |
VK Loans repaid during the year | 57 882.00 | | | 57 882.00 |
VP Miscellaneous | 756 345.00 | 756 345.00 | | 756 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 877.00 | 27 877.00 | | 27 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 345.00 | 756 345.00 | | 756 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 706.00 | 194 137.00 | | 762 706.00 |
