| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 693 944.00 | | 693 944.00 | 693 944.00 |
BZ Other receivables | 50 800.00 | | 50 800.00 | 50 800.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 54 670.00 | | 54 670.00 | 54 670.00 |
CO Grand total (0 to V) | 748 614.00 | | 748 614.00 | 748 614.00 |
CU Other investments | 693 944.00 | | 693 944.00 | 693 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 148 000.00 | 107 000.00 | | 148 000.00 |
DH Retained earnings | 1 648.00 | 1 216.00 | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 344.00 | 41 432.00 | | 29 344.00 |
DL TOTAL (I) | 345 093.00 | 315 748.00 | | 345 093.00 |
DU Loans and Debts from Credit Institutions (3) | 349 859.00 | 409 431.00 | | 349 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 320.00 | 1 308.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 403 521.00 | 460 739.00 | | 403 521.00 |
EE Grand total (I to V) | 748 614.00 | 776 488.00 | | 748 614.00 |
EG Accrued income and payables due within one year | 114 923.00 | 112 105.00 | | 114 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526.00 | |
GL Other interest and similar income | | | 36 800.00 | |
GP Total financial income (V) | | | 36 800.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 800.00 | 47 000.00 | | 36 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456.00 | 5 568.00 | | 7 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 344.00 | 41 432.00 | | 29 344.00 |
| |
| 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 | 693 944.00 | | | 693 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 944.00 | |
I4 DECREASES Grand Total | | | 693 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 944.00 | | | 693 944.00 |
