| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490 321.00 | | 490 321.00 | 490 321.00 |
BZ Other receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
CF Cash and cash equivalents | 65 295.00 | | 65 295.00 | 65 295.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 90 584.00 | | 90 584.00 | 90 584.00 |
CO Grand total (0 to V) | 580 905.00 | | 580 905.00 | 580 905.00 |
CU Other investments | 490 321.00 | | 490 321.00 | 490 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 212.00 | 198 212.00 | | 198 212.00 |
DD Legal reserve (1) | 19 822.00 | | | 19 822.00 |
DG Other reserves | 12 010.00 | | | 12 010.00 |
DH Retained earnings | 7.00 | -7 640.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 241.00 | 39 479.00 | | 120 241.00 |
DL TOTAL (I) | 350 292.00 | 230 051.00 | | 350 292.00 |
DU Loans and Debts from Credit Institutions (3) | 227 257.00 | 263 998.00 | | 227 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 534.00 | | 1 534.00 |
DX Trade payables and related accounts | 1 364.00 | 1 320.00 | | 1 364.00 |
DY Tax and social security liabilities | 459.00 | 722.00 | | 459.00 |
EC TOTAL (IV) | 230 613.00 | 267 574.00 | | 230 613.00 |
EE Grand total (I to V) | 580 905.00 | 497 625.00 | | 580 905.00 |
EG Accrued income and payables due within one year | 40 684.00 | 267 574.00 | | 40 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 174.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 3 319.00 | |
GG - OPERATING RESULT (I - II) | | | -3 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 775.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 125 802.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 802.00 | 45 736.00 | | 125 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561.00 | 6 257.00 | | 5 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 241.00 | 39 479.00 | | 120 241.00 |
| |
| 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 | 489 177.00 | | 1 144.00 | 489 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 321.00 | |
I4 DECREASES Grand Total | | | 490 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 177.00 | | 1 144.00 | 489 177.00 |
| |
| 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 | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 25 027.00 | 25 027.00 | | 25 027.00 |
VG Loans with a maturity of up to one year at origin | 227 257.00 | 37 328.00 | 189 929.00 | 227 257.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VK Loans repaid during the year | 36 689.00 | | | 36 689.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 289.00 | 25 289.00 | | 25 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 613.00 | 40 684.00 | 189 929.00 | 230 613.00 |
