| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 809 959.00 | | 809 959.00 | 809 959.00 |
BZ Other receivables | 23 921.00 | | 23 921.00 | 23 921.00 |
CF Cash and cash equivalents | 19 688.00 | | 19 688.00 | 19 688.00 |
CJ TOTAL (II) | 43 609.00 | | 43 609.00 | 43 609.00 |
CO Grand total (0 to V) | 853 568.00 | | 853 568.00 | 853 568.00 |
CU Other investments | 809 959.00 | | 809 959.00 | 809 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 700.00 | 534 700.00 | | 534 700.00 |
DH Retained earnings | -11 853.00 | | | -11 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 163.00 | -11 853.00 | | 45 163.00 |
DK Regulated provisions | 4 996.00 | 2 430.00 | | 4 996.00 |
DL TOTAL (I) | 573 005.00 | 525 277.00 | | 573 005.00 |
DU Loans and Debts from Credit Institutions (3) | 153 457.00 | 168 113.00 | | 153 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 237.00 | 125 700.00 | | 126 237.00 |
DX Trade payables and related accounts | 869.00 | 470.00 | | 869.00 |
EC TOTAL (IV) | 280 563.00 | 294 283.00 | | 280 563.00 |
EE Grand total (I to V) | 853 568.00 | 819 560.00 | | 853 568.00 |
EG Accrued income and payables due within one year | 15 696.00 | 15 127.00 | | 15 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 689.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GF Total Operating Expenses (II) | | | 4 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 921.00 | |
GP Total financial income (V) | | | 53 921.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 566.00 | 2 430.00 | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | 2 430.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | -2 430.00 | | -2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 921.00 | | | 53 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758.00 | 11 853.00 | | 8 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 163.00 | -11 853.00 | | 45 163.00 |
| |
| 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 | 809 959.00 | | | 809 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 959.00 | |
I4 DECREASES Grand Total | | | 809 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 959.00 | | | 809 959.00 |
| |
| 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 | 869.00 | 869.00 | | 869.00 |
VC Group and associates | 23 921.00 | 23 921.00 | | 23 921.00 |
VH Loans with a maturity of more than one year at origin | 153 457.00 | 14 827.00 | 61 038.00 | 153 457.00 |
VI Group and Associates | 126 237.00 | | | 126 237.00 |
VK Loans repaid during the year | 14 657.00 | | | 14 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 921.00 | 23 921.00 | | 23 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 563.00 | 15 696.00 | 61 038.00 | 280 563.00 |
