| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 779 357.00 | 17 500.00 | 761 857.00 | 779 357.00 |
BZ Other receivables | 596 852.00 | | 596 852.00 | 596 852.00 |
CF Cash and cash equivalents | 58 847.00 | | 58 847.00 | 58 847.00 |
CJ TOTAL (II) | 655 699.00 | | 655 699.00 | 655 699.00 |
CO Grand total (0 to V) | 1 435 055.00 | 17 500.00 | 1 417 555.00 | 1 435 055.00 |
CU Other investments | 771 857.00 | 10 000.00 | 761 857.00 | 771 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DE Statutory or contractual reserves | 1 144 442.00 | 1 111 923.00 | | 1 144 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 530.00 | 102 520.00 | | 87 530.00 |
DL TOTAL (I) | 1 295 497.00 | 1 277 967.00 | | 1 295 497.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 61.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 781.00 | 103 104.00 | | 104 781.00 |
DX Trade payables and related accounts | 1 989.00 | 4 850.00 | | 1 989.00 |
DY Tax and social security liabilities | 15 205.00 | | | 15 205.00 |
EA Other liabilities | | 817.00 | | |
EC TOTAL (IV) | 122 058.00 | 108 832.00 | | 122 058.00 |
EE Grand total (I to V) | 1 417 555.00 | 1 386 800.00 | | 1 417 555.00 |
EG Accrued income and payables due within one year | 122 058.00 | 108 832.00 | | 122 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 858.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 909.00 | |
GL Other interest and similar income | | | 6 625.00 | |
GP Total financial income (V) | | | 106 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | | | 817.00 |
HK Income tax | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 351.00 | 106 145.00 | | 107 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 822.00 | 3 626.00 | | 19 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 530.00 | 102 520.00 | | 87 530.00 |
| |
| 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 | 771 857.00 | | 7 500.00 | 771 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 357.00 | |
I4 DECREASES Grand Total | | | 779 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 857.00 | | 7 500.00 | 771 857.00 |
| |
| 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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8E Income Taxes | 15 205.00 | 15 205.00 | | 15 205.00 |
UL Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
VC Group and associates | 596 852.00 | 596 852.00 | | 596 852.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 104 781.00 | 104 781.00 | | 104 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 352.00 | 596 852.00 | 7 500.00 | 604 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 058.00 | 122 058.00 | | 122 058.00 |
