| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 967 809.00 | | 967 809.00 | 967 809.00 |
BZ Other receivables | 108 313.00 | | 108 313.00 | 108 313.00 |
CF Cash and cash equivalents | 352 478.00 | | 352 478.00 | 352 478.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 461 069.00 | | 461 069.00 | 461 069.00 |
CO Grand total (0 to V) | 1 428 878.00 | | 1 428 878.00 | 1 428 878.00 |
CU Other investments | 967 809.00 | | 967 809.00 | 967 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 12 698.00 | | 17 500.00 |
DE Statutory or contractual reserves | 436 233.00 | 211 277.00 | | 436 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 299.00 | 229 757.00 | | 255 299.00 |
DL TOTAL (I) | 884 033.00 | 628 733.00 | | 884 033.00 |
DU Loans and Debts from Credit Institutions (3) | 542 192.00 | 647 904.00 | | 542 192.00 |
DX Trade payables and related accounts | 2 652.00 | 1 850.00 | | 2 652.00 |
DY Tax and social security liabilities | | 415.00 | | |
EC TOTAL (IV) | 544 844.00 | 650 169.00 | | 544 844.00 |
EE Grand total (I to V) | 1 428 878.00 | 1 278 903.00 | | 1 428 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 839.00 | 109 940.00 | | 110 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 450.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 833.00 | |
GP Total financial income (V) | | | 260 833.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 048.00 | -1 929.00 | | -3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 833.00 | 240 779.00 | | 260 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534.00 | 11 022.00 | | 5 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 299.00 | 229 757.00 | | 255 299.00 |
| |
| 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 | 2 652.00 | 2 652.00 | | 2 652.00 |
VC Group and associates | 90 068.00 | 90 068.00 | | 90 068.00 |
VH Loans with a maturity of more than one year at origin | 542 192.00 | 108 188.00 | 434 005.00 | 542 192.00 |
VM Income taxes | 18 245.00 | 18 245.00 | | 18 245.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 591.00 | 108 591.00 | | 108 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 844.00 | 110 840.00 | 434 005.00 | 544 844.00 |
