| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 388 668.00 | | 1 388 668.00 | 1 388 668.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 160 111.00 | | 160 111.00 | 160 111.00 |
CJ TOTAL (II) | 165 113.00 | | 165 110.00 | 165 113.00 |
CO Grand total (0 to V) | 1 553 778.00 | | 1 553 778.00 | 1 553 778.00 |
CU Other investments | 1 388 668.00 | | 1 388 668.00 | 1 388 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 000.00 | | | 1 094 000.00 |
DD Legal reserve (1) | 14 721.00 | | | 14 721.00 |
DG Other reserves | 143 742.00 | | | 143 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 359.00 | | | 113 359.00 |
DL TOTAL (I) | 1 365 821.00 | | | 1 365 821.00 |
DU Loans and Debts from Credit Institutions (3) | 154 218.00 | | | 154 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 180.00 | | | 32 180.00 |
DX Trade payables and related accounts | 1 558.00 | | | 1 558.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 187 957.00 | | | 187 957.00 |
EE Grand total (I to V) | 1 553 778.00 | | | 1 553 778.00 |
EG Accrued income and payables due within one year | 74 335.00 | | | 74 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 3 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 270.00 | |
GP Total financial income (V) | | | 118 270.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 270.00 | | | 118 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911.00 | | | 4 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 359.00 | | | 113 359.00 |
| |
| 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 | 1 386 852.00 | | 1 816.00 | 1 386 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 668.00 | |
I4 DECREASES Grand Total | | | 1 388 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 852.00 | | 1 816.00 | 1 386 852.00 |
| |
| 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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 54 999.00 | 54 999.00 | | 54 999.00 |
VH Loans with a maturity of more than one year at origin | 113 693.00 | 40 896.00 | 72 797.00 | 113 693.00 |
VI Group and Associates | 30 884.00 | 30 884.00 | | 30 884.00 |
VK Loans repaid during the year | 40 500.00 | | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 999.00 | 54 999.00 | | 54 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 106.00 | 73 309.00 | 72 797.00 | 146 106.00 |
