| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 461 000.00 | | 461 000.00 | 461 000.00 |
BZ Other receivables | 33 973.00 | | 33 973.00 | 33 973.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 37 864.00 | | 37 864.00 | 37 864.00 |
CO Grand total (0 to V) | 498 864.00 | | 498 864.00 | 498 864.00 |
CU Other investments | 461 000.00 | | 461 000.00 | 461 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 353 880.00 | 306 409.00 | | 353 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 638.00 | 47 471.00 | | 36 638.00 |
DL TOTAL (I) | 398 768.00 | 362 130.00 | | 398 768.00 |
DU Loans and Debts from Credit Institutions (3) | 40 479.00 | 79 519.00 | | 40 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 140.00 | 58 140.00 | | 58 140.00 |
DX Trade payables and related accounts | 1 477.00 | 1 425.00 | | 1 477.00 |
EC TOTAL (IV) | 100 096.00 | 139 084.00 | | 100 096.00 |
EE Grand total (I to V) | 498 864.00 | 501 214.00 | | 498 864.00 |
EG Accrued income and payables due within one year | 100 096.00 | 99 384.00 | | 100 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 40 447.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -522.00 | -1 510.00 | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 447.00 | 51 497.00 | | 40 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810.00 | 4 026.00 | | 3 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 638.00 | 47 471.00 | | 36 638.00 |
| |
| 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 | 461 000.00 | | | 461 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 000.00 | |
I4 DECREASES Grand Total | | | 461 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 000.00 | | | 461 000.00 |
| |
| 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 | 1 477.00 | 1 477.00 | | 1 477.00 |
VC Group and associates | 24 132.00 | | | 24 132.00 |
VH Loans with a maturity of more than one year at origin | 40 479.00 | 40 479.00 | | 40 479.00 |
VI Group and Associates | 58 140.00 | 58 140.00 | | 58 140.00 |
VK Loans repaid during the year | 38 291.00 | | | 38 291.00 |
VM Income taxes | 9 841.00 | | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 973.00 | 33 973.00 | | 33 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 096.00 | 100 096.00 | | 100 096.00 |
