| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 55 556.00 | 55 556.00 | | 55 556.00 |
BJ TOTAL (I) | 667 257.00 | 55 556.00 | 611 702.00 | 667 257.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 134.00 | | 1 134.00 | 1 134.00 |
CO Grand total (0 to V) | 668 391.00 | 55 556.00 | 612 836.00 | 668 391.00 |
CU Other investments | 611 702.00 | | 611 702.00 | 611 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 26 667.00 | | |
DH Retained earnings | -72 731.00 | | | -72 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 707.00 | -99 398.00 | | 102 707.00 |
DL TOTAL (I) | 469 976.00 | 367 269.00 | | 469 976.00 |
DU Loans and Debts from Credit Institutions (3) | 59 466.00 | 103 315.00 | | 59 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 702.00 | 38 005.00 | | 65 702.00 |
DX Trade payables and related accounts | 1 200.00 | 1 368.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
EC TOTAL (IV) | 142 860.00 | 159 179.00 | | 142 860.00 |
EE Grand total (I to V) | 612 836.00 | 526 448.00 | | 612 836.00 |
EG Accrued income and payables due within one year | 127 898.00 | 99 749.00 | | 127 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 33.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 396.00 | |
GF Total Operating Expenses (II) | | | 5 396.00 | |
GG - OPERATING RESULT (I - II) | | | -5 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 590.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 590.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -590.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293.00 | 99 398.00 | | 7 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 707.00 | -99 398.00 | | 102 707.00 |
| |
| 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 | 688 249.00 | | 2 297.00 | 688 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 288.00 | 667 257.00 | |
I4 DECREASES Grand Total | | 23 288.00 | 667 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 249.00 | | 2 297.00 | 688 249.00 |
| |
| 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 | 6 297.00 | 6 297.00 | | 6 297.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 59 431.00 | 44 469.00 | 14 962.00 | 59 431.00 |
VI Group and Associates | 59 405.00 | 59 405.00 | | 59 405.00 |
VK Loans repaid during the year | 43 851.00 | | | 43 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 860.00 | 127 898.00 | 14 962.00 | 142 860.00 |
