| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 041 160.00 | | 1 041 160.00 | 1 041 160.00 |
BZ Other receivables | 474 568.00 | | 474 568.00 | 474 568.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 479 055.00 | | 479 055.00 | 479 055.00 |
CO Grand total (0 to V) | 1 520 215.00 | | 1 520 215.00 | 1 520 215.00 |
CU Other investments | 1 041 160.00 | | 1 041 160.00 | 1 041 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 160.00 | 1 043 160.00 | | 1 043 160.00 |
DD Legal reserve (1) | 22 725.00 | | | 22 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 422.00 | 22 725.00 | | 187 422.00 |
DL TOTAL (I) | 1 253 308.00 | 1 065 885.00 | | 1 253 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 404.00 | 40 093.00 | | 262 404.00 |
DX Trade payables and related accounts | 4 380.00 | 2 580.00 | | 4 380.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 266 907.00 | 42 696.00 | | 266 907.00 |
EE Grand total (I to V) | 1 520 215.00 | 1 108 581.00 | | 1 520 215.00 |
EG Accrued income and payables due within one year | 266 907.00 | 42 696.00 | | 266 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 4 646.00 | |
GG - OPERATING RESULT (I - II) | | | -4 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 194 502.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 502.00 | 32 066.00 | | 194 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080.00 | 9 341.00 | | 7 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 422.00 | 22 725.00 | | 187 422.00 |
| |
| 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 | 1 041 160.00 | | | 1 041 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 160.00 | |
I4 DECREASES Grand Total | | | 1 041 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 160.00 | | | 1 041 160.00 |
| |
| 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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 474 568.00 | 474 568.00 | | 474 568.00 |
VI Group and Associates | 262 404.00 | 262 404.00 | | 262 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 568.00 | 474 568.00 | | 474 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 907.00 | 266 907.00 | | 266 907.00 |
