| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 106 049.00 | | 106 049.00 | 106 049.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 23 859.00 | | 23 859.00 | 23 859.00 |
CJ TOTAL (II) | 25 506.00 | | 25 506.00 | 25 506.00 |
CO Grand total (0 to V) | 131 555.00 | | 131 555.00 | 131 555.00 |
CU Other investments | 105 999.00 | | 105 999.00 | 105 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 393.00 | 6 797.00 | | 25 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 487.00 | 18 696.00 | | 39 487.00 |
DL TOTAL (I) | 65 980.00 | 26 493.00 | | 65 980.00 |
DU Loans and Debts from Credit Institutions (3) | 63 854.00 | 79 821.00 | | 63 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 8 569.00 | | 600.00 |
DX Trade payables and related accounts | 1 121.00 | 258.00 | | 1 121.00 |
EC TOTAL (IV) | 65 575.00 | 88 648.00 | | 65 575.00 |
EE Grand total (I to V) | 131 555.00 | 115 141.00 | | 131 555.00 |
EG Accrued income and payables due within one year | 65 575.00 | 88 648.00 | | 65 575.00 |
EI Including equity loans | 520.00 | | | 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 1 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 22 400.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514.00 | 3 704.00 | | 2 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 487.00 | 18 696.00 | | 39 487.00 |
| |
| 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 | 106 049.00 | | | 106 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 049.00 | |
I4 DECREASES Grand Total | | | 106 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 049.00 | | | 106 049.00 |
| |
| 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 | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 63 364.00 | 15 719.00 | 47 645.00 | 63 364.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 15 526.00 | | | 15 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 575.00 | 17 930.00 | 47 645.00 | 65 575.00 |
