| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 993 659.00 | | 993 659.00 | 993 659.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 431.00 | | 431.00 | 431.00 |
CO Grand total (0 to V) | 994 090.00 | | 994 090.00 | 994 090.00 |
CU Other investments | 993 659.00 | | 993 659.00 | 993 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 722 700.00 | 654 080.00 | | 722 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 713.00 | 68 620.00 | | 66 713.00 |
DL TOTAL (I) | 797 798.00 | 731 085.00 | | 797 798.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78 809.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 658.00 | 186 405.00 | | 192 658.00 |
DX Trade payables and related accounts | 3 556.00 | 8 156.00 | | 3 556.00 |
DY Tax and social security liabilities | | 7 723.00 | | |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 196 292.00 | 281 571.00 | | 196 292.00 |
EE Grand total (I to V) | 994 090.00 | 1 012 656.00 | | 994 090.00 |
EG Accrued income and payables due within one year | 196 292.00 | 281 571.00 | | 196 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 973.00 | |
GG - OPERATING RESULT (I - II) | | | -5 973.00 | |
GL Other interest and similar income | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 320.00 | 600.00 | | 4 320.00 |
HD Total exceptional income (VII) | 4 320.00 | 600.00 | | 4 320.00 |
HE Exceptional expenses on management operations | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | | 1 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | -917.00 | | 4 320.00 |
HK Income tax | | -3 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 320.00 | 79 600.00 | | 73 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607.00 | 10 980.00 | | 6 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 713.00 | 68 620.00 | | 66 713.00 |
| |
| 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 | 993 659.00 | | | 993 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 659.00 | |
I4 DECREASES Grand Total | | | 993 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 659.00 | | | 993 659.00 |
| |
| 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 | 3 556.00 | 3 556.00 | | 3 556.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 192 658.00 | 192 658.00 | | 192 658.00 |
VK Loans repaid during the year | 78 619.00 | | | 78 619.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 292.00 | 196 292.00 | | 196 292.00 |
