| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 488 171.00 | | 488 171.00 | 488 171.00 |
BZ Other receivables | 27 690.00 | | 27 690.00 | 27 690.00 |
CF Cash and cash equivalents | 47 630.00 | | 47 630.00 | 47 630.00 |
CJ TOTAL (II) | 75 320.00 | | 75 320.00 | 75 320.00 |
CO Grand total (0 to V) | 563 491.00 | | 563 491.00 | 563 491.00 |
CU Other investments | 488 171.00 | | 488 171.00 | 488 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 221 480.00 | 227 424.00 | | 221 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 627.00 | -5 943.00 | | 71 627.00 |
DL TOTAL (I) | 301 467.00 | 229 840.00 | | 301 467.00 |
DU Loans and Debts from Credit Institutions (3) | 61 015.00 | 90 541.00 | | 61 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 178.00 | 167 489.00 | | 198 178.00 |
DX Trade payables and related accounts | 2 831.00 | 3 042.00 | | 2 831.00 |
DY Tax and social security liabilities | | 3 340.00 | | |
EC TOTAL (IV) | 262 023.00 | 264 412.00 | | 262 023.00 |
EE Grand total (I to V) | 563 491.00 | 494 252.00 | | 563 491.00 |
EG Accrued income and payables due within one year | 231 484.00 | 204 013.00 | | 231 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 4 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 416.00 | |
GP Total financial income (V) | | | 82 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | -1 161.00 | -403.00 | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 416.00 | | | 82 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 789.00 | 5 943.00 | | 10 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 627.00 | -5 943.00 | | 71 627.00 |
| |
| 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 | 494 171.00 | | | 494 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 488 171.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 488 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 171.00 | | | 494 171.00 |
| |
| 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 | 2 831.00 | 2 831.00 | | 2 831.00 |
VC Group and associates | 25 502.00 | 25 502.00 | | 25 502.00 |
VH Loans with a maturity of more than one year at origin | 61 015.00 | 30 475.00 | 30 540.00 | 61 015.00 |
VI Group and Associates | 198 178.00 | 198 178.00 | | 198 178.00 |
VK Loans repaid during the year | 29 193.00 | | | 29 193.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 690.00 | 27 690.00 | | 27 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 023.00 | 231 484.00 | 30 540.00 | 262 023.00 |
