| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
BZ Other receivables | 206 425.00 | | 206 425.00 | 206 425.00 |
CF Cash and cash equivalents | 61 433.00 | | 61 433.00 | 61 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 857.00 | | 267 857.00 | 267 857.00 |
CO Grand total (0 to V) | 2 669 857.00 | | 2 669 857.00 | 2 669 857.00 |
CS Evaluated investments - equity method | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 27 603.00 | 21 128.00 | | 27 603.00 |
DG Other reserves | 524 426.00 | 401 416.00 | | 524 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 717.00 | 129 485.00 | | 137 717.00 |
DL TOTAL (I) | 1 491 746.00 | 1 354 029.00 | | 1 491 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 743.00 | 1 303 123.00 | | 1 172 743.00 |
DX Trade payables and related accounts | 5 369.00 | 6 999.00 | | 5 369.00 |
EC TOTAL (IV) | 1 178 112.00 | 1 310 122.00 | | 1 178 112.00 |
EE Grand total (I to V) | 2 669 857.00 | 2 664 151.00 | | 2 669 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 9 348.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 9 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 114.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 152 971.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 804.00 | 149 072.00 | | 154 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 087.00 | 19 587.00 | | 17 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 717.00 | 129 485.00 | | 137 717.00 |
| |
| 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 | 2 402 000.00 | | | 2 402 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 000.00 | |
I4 DECREASES Grand Total | | | 2 402 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 000.00 | | | 2 402 000.00 |
| |
| 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 | 5 369.00 | 5 369.00 | | 5 369.00 |
VC Group and associates | 206 425.00 | 206 425.00 | | 206 425.00 |
VH Loans with a maturity of more than one year at origin | 1 172 743.00 | 133 388.00 | 534 446.00 | 1 172 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 425.00 | 206 425.00 | | 206 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 112.00 | 138 757.00 | 534 446.00 | 1 178 112.00 |
