| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 492 703.00 | | 2 492 703.00 | 2 492 703.00 |
BZ Other receivables | 429 397.00 | | 429 397.00 | 429 397.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 441 294.00 | | 441 294.00 | 441 294.00 |
CO Grand total (0 to V) | 2 933 997.00 | | 2 933 997.00 | 2 933 997.00 |
CU Other investments | 2 492 703.00 | | 2 492 703.00 | 2 492 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 410 000.00 | | 910 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 142.00 | 7 845.00 | | 19 142.00 |
DG Other reserves | 213 699.00 | 149 052.00 | | 213 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 206.00 | 225 944.00 | | 269 206.00 |
DL TOTAL (I) | 1 712 047.00 | 792 841.00 | | 1 712 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 380.00 | 413 370.00 | | 1 066 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 790.00 | 132 352.00 | | 131 790.00 |
DX Trade payables and related accounts | 21 880.00 | 1 550.00 | | 21 880.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 1 221 950.00 | 549 172.00 | | 1 221 950.00 |
EE Grand total (I to V) | 2 933 997.00 | 1 342 013.00 | | 2 933 997.00 |
EG Accrued income and payables due within one year | 364 460.00 | 230 100.00 | | 364 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 65 977.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 66 132.00 | |
GG - OPERATING RESULT (I - II) | | | -66 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 253 180.00 | |
GR Interest and similar expenses | | | 17 429.00 | |
GU Total financial expenses (VI) | | | 17 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -99 586.00 | -88 671.00 | | -99 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 180.00 | 153 093.00 | | 253 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 025.00 | -72 851.00 | | -16 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 206.00 | 225 944.00 | | 269 206.00 |
| |
| 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 | 894 303.00 | | 1 598 400.00 | 894 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492 703.00 | |
I4 DECREASES Grand Total | | | 2 492 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 303.00 | | 1 598 400.00 | 894 303.00 |
| |
| 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 | 21 880.00 | 21 880.00 | | 21 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 338 964.00 | 338 964.00 | | 338 964.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VH Loans with a maturity of more than one year at origin | 1 062 548.00 | 205 058.00 | 680 961.00 | 1 062 548.00 |
VI Group and Associates | 131 790.00 | 131 790.00 | | 131 790.00 |
VJ Loans taken out during the year | 798 400.00 | | | 798 400.00 |
VK Loans repaid during the year | 146 991.00 | | | 146 991.00 |
VM Income taxes | 90 433.00 | 90 433.00 | | 90 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 397.00 | 429 397.00 | | 429 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 950.00 | 364 460.00 | 680 961.00 | 1 221 950.00 |
