| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 173 494.00 | | 1 173 494.00 | 1 173 494.00 |
BZ Other receivables | 38 714.00 | | 38 714.00 | 38 714.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 41 137.00 | | 41 137.00 | 41 137.00 |
CO Grand total (0 to V) | 1 214 631.00 | | 1 214 631.00 | 1 214 631.00 |
CU Other investments | 1 173 494.00 | | 1 173 494.00 | 1 173 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 516 739.00 | 504 146.00 | | 516 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 233.00 | 12 593.00 | | 31 233.00 |
DL TOTAL (I) | 690 972.00 | 659 739.00 | | 690 972.00 |
DU Loans and Debts from Credit Institutions (3) | 26 879.00 | 37 701.00 | | 26 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 020.00 | 492 632.00 | | 483 020.00 |
DX Trade payables and related accounts | 13 760.00 | 10 584.00 | | 13 760.00 |
EC TOTAL (IV) | 523 659.00 | 540 917.00 | | 523 659.00 |
EE Grand total (I to V) | 1 214 631.00 | 1 200 656.00 | | 1 214 631.00 |
EG Accrued income and payables due within one year | 507 777.00 | 514 038.00 | | 507 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 4 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GP Total financial income (V) | | | 29 940.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 413.00 | -15 223.00 | | -12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 940.00 | 9 980.00 | | 29 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 293.00 | -2 613.00 | | -1 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 233.00 | 12 593.00 | | 31 233.00 |
| |
| 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 | 1 173 494.00 | | | 1 173 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 494.00 | |
I4 DECREASES Grand Total | | | 1 173 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 494.00 | | | 1 173 494.00 |
| |
| 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 | 13 760.00 | 13 760.00 | | 13 760.00 |
VH Loans with a maturity of more than one year at origin | 26 879.00 | 10 996.00 | 15 882.00 | 26 879.00 |
VI Group and Associates | 483 020.00 | 483 020.00 | | 483 020.00 |
VK Loans repaid during the year | 10 822.00 | | | 10 822.00 |
VM Income taxes | 38 714.00 | 38 714.00 | | 38 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 714.00 | 38 714.00 | | 38 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 659.00 | 507 777.00 | 15 882.00 | 523 659.00 |
