| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 137.00 | | 280 137.00 | 280 137.00 |
BX Customers and related accounts | 12 669.00 | | 12 669.00 | 12 669.00 |
BZ Other receivables | 1 559 593.00 | | 1 559 593.00 | 1 559 593.00 |
CF Cash and cash equivalents | 15 799.00 | | 15 799.00 | 15 799.00 |
CJ TOTAL (II) | 1 588 061.00 | | 1 588 061.00 | 1 588 061.00 |
CO Grand total (0 to V) | 1 868 197.00 | | 1 868 197.00 | 1 868 197.00 |
CU Other investments | 280 137.00 | | 280 137.00 | 280 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 677.00 | 51 878.00 | | 58 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 447.00 | 96 799.00 | | 81 447.00 |
DL TOTAL (I) | 151 124.00 | 159 677.00 | | 151 124.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 279.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 998.00 | 1 580 948.00 | | 1 690 998.00 |
DX Trade payables and related accounts | 25 830.00 | 23 840.00 | | 25 830.00 |
DY Tax and social security liabilities | | 672.00 | | |
EC TOTAL (IV) | 1 717 073.00 | 1 605 739.00 | | 1 717 073.00 |
EE Grand total (I to V) | 1 868 197.00 | 1 765 416.00 | | 1 868 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 752.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GF Total Operating Expenses (II) | | | 9 365.00 | |
GG - OPERATING RESULT (I - II) | | | -9 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 045.00 | |
GL Other interest and similar income | | | 12 669.00 | |
GP Total financial income (V) | | | 110 714.00 | |
GR Interest and similar expenses | | | 19 902.00 | |
GU Total financial expenses (VI) | | | 19 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 714.00 | 125 197.00 | | 110 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 267.00 | 28 398.00 | | 29 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 447.00 | 96 799.00 | | 81 447.00 |
| |
| 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 | 280 087.00 | | 50.00 | 280 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 137.00 | |
I4 DECREASES Grand Total | | | 280 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 087.00 | | 50.00 | 280 087.00 |
| |
| 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 | 25 830.00 | 25 830.00 | | 25 830.00 |
UX Other trade receivables | 12 669.00 | 12 669.00 | | 12 669.00 |
VB VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VC Group and associates | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 1 690 998.00 | 1 690 998.00 | | 1 690 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 262.00 | 1 572 262.00 | | 1 572 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 073.00 | 1 717 073.00 | | 1 717 073.00 |
