| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 663 833.00 | | 663 833.00 | 663 833.00 |
BZ Other receivables | 118 964.00 | | 118 964.00 | 118 964.00 |
CF Cash and cash equivalents | 94 671.00 | | 94 671.00 | 94 671.00 |
CJ TOTAL (II) | 213 636.00 | | 213 636.00 | 213 636.00 |
CO Grand total (0 to V) | 877 469.00 | | 877 469.00 | 877 469.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 89 230.00 | | | 89 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 881.00 | | | 70 881.00 |
DL TOTAL (I) | 162 311.00 | | | 162 311.00 |
DU Loans and Debts from Credit Institutions (3) | 249 650.00 | | | 249 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 310.00 | | | 453 310.00 |
DY Tax and social security liabilities | 12 198.00 | | | 12 198.00 |
EC TOTAL (IV) | 715 158.00 | | | 715 158.00 |
EE Grand total (I to V) | 877 469.00 | | | 877 469.00 |
EG Accrued income and payables due within one year | 290 487.00 | | | 290 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 767.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 3 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 325.00 | |
GP Total financial income (V) | | | 91 325.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 13 092.00 | | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 325.00 | | | 91 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 444.00 | | | 20 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 881.00 | | | 70 881.00 |
| |
| 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 | 663 834.00 | | | 663 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 834.00 | |
I4 DECREASES Grand Total | | | 663 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 834.00 | | | 663 834.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 923.00 | | 225 923.00 | 225 923.00 |
8D Social Security and Other Social Organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 387.00 | 197 387.00 | | 197 387.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 118 964.00 | 118 964.00 | | 118 964.00 |
VH Loans with a maturity of more than one year at origin | 249 650.00 | 50 902.00 | 198 748.00 | 249 650.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 107 593.00 | | | 107 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 798.00 | 118 964.00 | 3 834.00 | 122 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 158.00 | 290 487.00 | 424 671.00 | 715 158.00 |
