| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 290.00 | | 409 290.00 | 409 290.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 20 318.00 | | 20 318.00 | 20 318.00 |
CJ TOTAL (II) | 25 356.00 | | 25 356.00 | 25 356.00 |
CO Grand total (0 to V) | 434 646.00 | | 434 646.00 | 434 646.00 |
CU Other investments | 409 290.00 | | 409 290.00 | 409 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 290.00 | 70 290.00 | | 70 290.00 |
DD Legal reserve (1) | 7 029.00 | 7 029.00 | | 7 029.00 |
DG Other reserves | 327 780.00 | 303 443.00 | | 327 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | 24 337.00 | | 8 035.00 |
DL TOTAL (I) | 413 133.00 | 405 099.00 | | 413 133.00 |
DU Loans and Debts from Credit Institutions (3) | 19 057.00 | 33 913.00 | | 19 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 144.00 | | 244.00 |
DX Trade payables and related accounts | 2 212.00 | 2 143.00 | | 2 212.00 |
EC TOTAL (IV) | 21 512.00 | 36 200.00 | | 21 512.00 |
EE Grand total (I to V) | 434 646.00 | 441 299.00 | | 434 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 605.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -517.00 | |
GF Total Operating Expenses (II) | | | 2 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GK Income from other securities and fixed asset receivables | | | 11 026.00 | |
GP Total financial income (V) | | | 11 026.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 026.00 | 29 988.00 | | 11 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992.00 | 5 651.00 | | 2 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | 24 337.00 | | 8 035.00 |
| |
| 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 | 409 290.00 | | | 409 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 290.00 | |
I4 DECREASES Grand Total | | | 409 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 290.00 | | | 409 290.00 |
| |
| 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 | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 19 057.00 | 16 001.00 | 3 056.00 | 19 057.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 14 856.00 | | | 14 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 512.00 | 18 456.00 | 3 056.00 | 21 512.00 |
