| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 764 275.00 | | 764 275.00 | 764 275.00 |
BZ Other receivables | 55 005.00 | | 55 005.00 | 55 005.00 |
CF Cash and cash equivalents | 50 906.00 | | 50 906.00 | 50 906.00 |
CJ TOTAL (II) | 105 911.00 | | 105 911.00 | 105 911.00 |
CO Grand total (0 to V) | 870 185.00 | | 870 185.00 | 870 185.00 |
CU Other investments | 764 275.00 | | 764 275.00 | 764 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 542 930.00 | 503 630.00 | | 542 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 737.00 | 49 300.00 | | 31 737.00 |
DL TOTAL (I) | 761 667.00 | 739 930.00 | | 761 667.00 |
DU Loans and Debts from Credit Institutions (3) | 50 756.00 | 89 954.00 | | 50 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 762.00 | 32 437.00 | | 57 762.00 |
DX Trade payables and related accounts | | 100.00 | | |
EC TOTAL (IV) | 108 518.00 | 122 491.00 | | 108 518.00 |
EE Grand total (I to V) | 870 185.00 | 862 422.00 | | 870 185.00 |
EG Accrued income and payables due within one year | 94 443.00 | 71 805.00 | | 94 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 122.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 219.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 064.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 36 668.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 668.00 | 54 435.00 | | 36 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931.00 | 5 135.00 | | 4 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 737.00 | 49 300.00 | | 31 737.00 |
| |
| 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 | 764 275.00 | | | 764 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 275.00 | |
I4 DECREASES Grand Total | | | 764 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 275.00 | | | 764 275.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 55 005.00 | 55 005.00 | | 55 005.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 50 686.00 | 36 611.00 | 14 076.00 | 50 686.00 |
VI Group and Associates | 57 762.00 | 57 762.00 | | 57 762.00 |
VJ Loans taken out during the year | 39 198.00 | | | 39 198.00 |
VK Loans repaid during the year | 57 762.00 | | | 57 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 005.00 | 55 005.00 | | 55 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 518.00 | 94 443.00 | 14 076.00 | 108 518.00 |
