| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 610 296.00 | | 610 296.00 | 610 296.00 |
BZ Other receivables | 46 906.00 | | 46 906.00 | 46 906.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 47 877.00 | | 47 877.00 | 47 877.00 |
CO Grand total (0 to V) | 658 173.00 | | 658 173.00 | 658 173.00 |
CU Other investments | 610 100.00 | | 610 100.00 | 610 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 300.00 | 181 300.00 | | 181 300.00 |
DD Legal reserve (1) | 18 130.00 | 18 130.00 | | 18 130.00 |
DG Other reserves | 158 099.00 | 101 086.00 | | 158 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 435.00 | 57 012.00 | | 59 435.00 |
DL TOTAL (I) | 416 964.00 | 357 529.00 | | 416 964.00 |
DU Loans and Debts from Credit Institutions (3) | 220 099.00 | 269 490.00 | | 220 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 461.00 | 19 261.00 | | 20 461.00 |
DX Trade payables and related accounts | 648.00 | 590.00 | | 648.00 |
EC TOTAL (IV) | 241 208.00 | 289 342.00 | | 241 208.00 |
EE Grand total (I to V) | 658 173.00 | 646 871.00 | | 658 173.00 |
EG Accrued income and payables due within one year | 77 571.00 | | | 77 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 356.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 5 556.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 629.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 74 632.00 | |
GR Interest and similar expenses | | | 9 640.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 632.00 | 74 615.00 | | 74 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 197.00 | 17 602.00 | | 15 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 435.00 | 57 012.00 | | 59 435.00 |
| |
| 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 | 610 296.00 | | | 610 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 296.00 | |
I4 DECREASES Grand Total | | | 610 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 296.00 | | | 610 296.00 |
| |
| 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 | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 46 906.00 | | | 46 906.00 |
VH Loans with a maturity of more than one year at origin | 220 099.00 | 56 461.00 | 163 637.00 | 220 099.00 |
VI Group and Associates | 20 461.00 | 20 461.00 | | 20 461.00 |
VK Loans repaid during the year | 54 588.00 | | | 54 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 906.00 | 46 906.00 | | 46 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 208.00 | 77 571.00 | 163 637.00 | 241 208.00 |
