| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 380 046.00 | | 380 046.00 | 380 046.00 |
BZ Other receivables | 139 317.00 | | 139 317.00 | 139 317.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 145 532.00 | | 145 532.00 | 145 532.00 |
CO Grand total (0 to V) | 525 578.00 | | 525 578.00 | 525 578.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 79 630.00 | | | 79 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 576.00 | | | 144 576.00 |
DL TOTAL (I) | 236 206.00 | | | 236 206.00 |
DU Loans and Debts from Credit Institutions (3) | 227 354.00 | | | 227 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DY Tax and social security liabilities | 31 018.00 | | | 31 018.00 |
EC TOTAL (IV) | 289 372.00 | | | 289 372.00 |
EE Grand total (I to V) | 525 578.00 | | | 525 578.00 |
EG Accrued income and payables due within one year | 118 092.00 | | | 118 092.00 |
EI Including equity loans | 31 000.00 | | | 31 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 3 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 001.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424.00 | | | 5 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 576.00 | | | 144 576.00 |
| |
| 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 | 380 046.00 | | | 380 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 046.00 | |
I4 DECREASES Grand Total | | | 380 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 046.00 | | | 380 046.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 31 018.00 | 31 018.00 | | 31 018.00 |
VC Group and associates | 139 317.00 | 139 317.00 | | 139 317.00 |
VH Loans with a maturity of more than one year at origin | 227 354.00 | 56 074.00 | 171 280.00 | 227 354.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VK Loans repaid during the year | 65 864.00 | | | 65 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 317.00 | 139 317.00 | | 139 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 372.00 | 118 092.00 | 171 280.00 | 289 372.00 |
