| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 254 903.00 | | 254 903.00 | 254 903.00 |
BZ Other receivables | 1 804.00 | 48 908.00 | -47 104.00 | 1 804.00 |
CF Cash and cash equivalents | 105 561.00 | | 105 561.00 | 105 561.00 |
CJ TOTAL (II) | 107 365.00 | 48 908.00 | 58 456.00 | 107 365.00 |
CO Grand total (0 to V) | 362 268.00 | 48 908.00 | 313 359.00 | 362 268.00 |
CP Shares due in less than one year | 2 707.00 | | | 2 707.00 |
CU Other investments | 252 196.00 | | 252 196.00 | 252 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 240.00 | 225 240.00 | | 225 240.00 |
DH Retained earnings | -2 971.00 | | | -2 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 528.00 | -2 971.00 | | 55 528.00 |
DL TOTAL (I) | 299 798.00 | 244 270.00 | | 299 798.00 |
DU Loans and Debts from Credit Institutions (3) | -2 000.00 | -1 987.00 | | -2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 732.00 | 74 783.00 | | 13 732.00 |
DX Trade payables and related accounts | 1 830.00 | 1 781.00 | | 1 830.00 |
EC TOTAL (IV) | 13 562.00 | 74 577.00 | | 13 562.00 |
EE Grand total (I to V) | 313 359.00 | 318 846.00 | | 313 359.00 |
EG Accrued income and payables due within one year | 13 562.00 | 66 577.00 | | 13 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 48 908.00 | | | 48 908.00 |
HH Total exceptional expenses (VIII) | 49 898.00 | | | 49 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 1 790.00 | -543.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 472.00 | 2 971.00 | | 54 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 528.00 | -2 971.00 | | 55 528.00 |
| |
| 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 | 304 251.00 | | 11 642.00 | 304 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 990.00 | 254 903.00 | |
I4 DECREASES Grand Total | | 60 990.00 | 254 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 251.00 | | 11 642.00 | 304 251.00 |
| |
| 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 | 1 830.00 | 1 830.00 | | 1 830.00 |
UL Receivables related to investments | 2 707.00 | 2 707.00 | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | -2 000.00 | -2 000.00 | | -2 000.00 |
VI Group and Associates | 13 732.00 | 13 732.00 | | 13 732.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 562.00 | 13 562.00 | | 13 562.00 |
