| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 8 981.00 | | 8 981.00 | 8 981.00 |
CO Grand total (0 to V) | 908 981.00 | | 908 981.00 | 908 981.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 507 547.00 | 460 997.00 | | 507 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 803.00 | 46 551.00 | | 52 803.00 |
DL TOTAL (I) | 758 350.00 | 705 547.00 | | 758 350.00 |
DU Loans and Debts from Credit Institutions (3) | 83 891.00 | 133 341.00 | | 83 891.00 |
DX Trade payables and related accounts | 1 740.00 | 1 656.00 | | 1 740.00 |
EA Other liabilities | 65 000.00 | 65 000.00 | | 65 000.00 |
EC TOTAL (IV) | 150 631.00 | 199 997.00 | | 150 631.00 |
EE Grand total (I to V) | 908 981.00 | 905 544.00 | | 908 981.00 |
EG Accrued income and payables due within one year | 116 870.00 | 116 152.00 | | 116 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 2 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 57 114.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 114.00 | 51 404.00 | | 57 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311.00 | 4 854.00 | | 4 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 803.00 | 46 551.00 | | 52 803.00 |
| |
| 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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VC Group and associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VH Loans with a maturity of more than one year at origin | 83 891.00 | 50 130.00 | 33 761.00 | 83 891.00 |
VK Loans repaid during the year | 49 422.00 | | | 49 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 631.00 | 116 870.00 | 33 761.00 | 150 631.00 |
