| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 321.00 | | 216 321.00 | 216 321.00 |
BZ Other receivables | 35 996.00 | | 35 996.00 | 35 996.00 |
CF Cash and cash equivalents | 36 351.00 | | 36 351.00 | 36 351.00 |
CJ TOTAL (II) | 72 346.00 | | 72 346.00 | 72 346.00 |
CO Grand total (0 to V) | 288 667.00 | | 288 667.00 | 288 667.00 |
CS Evaluated investments - equity method | 216 321.00 | | 216 321.00 | 216 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 309.00 | 140 090.00 | | 169 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 981.00 | 29 219.00 | | 20 981.00 |
DL TOTAL (I) | 199 090.00 | 178 109.00 | | 199 090.00 |
DU Loans and Debts from Credit Institutions (3) | 64 388.00 | 72 757.00 | | 64 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 38 000.00 | | 24 000.00 |
DY Tax and social security liabilities | 1 188.00 | 999.00 | | 1 188.00 |
EC TOTAL (IV) | 89 576.00 | 111 756.00 | | 89 576.00 |
EE Grand total (I to V) | 288 667.00 | 289 865.00 | | 288 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 1 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939.00 | |
GH Attributed profit or transferred loss (III) | | | 10 701.00 | |
GP Total financial income (V) | | | 15 468.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 188.00 | 999.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 169.00 | 34 541.00 | | 26 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188.00 | 5 322.00 | | 5 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 981.00 | 29 219.00 | | 20 981.00 |
| |
| 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 | 216 321.00 | | | 216 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 321.00 | |
I4 DECREASES Grand Total | | | 216 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 321.00 | | | 216 321.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VC Group and associates | 35 996.00 | 35 996.00 | | 35 996.00 |
VH Loans with a maturity of more than one year at origin | 64 388.00 | 64 388.00 | | 64 388.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 8 368.00 | | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 996.00 | 35 996.00 | | 35 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 576.00 | 89 576.00 | | 89 576.00 |
