| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 651 643.00 | | 651 643.00 | 651 643.00 |
BZ Other receivables | 179 308.00 | | 179 308.00 | 179 308.00 |
CF Cash and cash equivalents | 118 382.00 | | 118 382.00 | 118 382.00 |
CJ TOTAL (II) | 297 690.00 | | 297 690.00 | 297 690.00 |
CO Grand total (0 to V) | 949 333.00 | | 949 333.00 | 949 333.00 |
CU Other investments | 651 490.00 | | 651 490.00 | 651 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 44 361.00 | | | 44 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 855.00 | 44 361.00 | | 48 855.00 |
DL TOTAL (I) | 743 215.00 | 694 361.00 | | 743 215.00 |
DU Loans and Debts from Credit Institutions (3) | 158 303.00 | 188 647.00 | | 158 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 481.00 | 1 490.00 | | 46 481.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 206 118.00 | 190 857.00 | | 206 118.00 |
EE Grand total (I to V) | 949 333.00 | 885 218.00 | | 949 333.00 |
EG Accrued income and payables due within one year | 76 057.00 | 32 626.00 | | 76 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 52.00 | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 767.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 52 849.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 849.00 | 51 133.00 | | 52 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995.00 | 6 773.00 | | 3 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 855.00 | 44 361.00 | | 48 855.00 |
| |
| 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 | 651 490.00 | | 153.00 | 651 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 643.00 | |
I4 DECREASES Grand Total | | | 651 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 490.00 | | 153.00 | 651 490.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 179 308.00 | 179 308.00 | | 179 308.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 158 272.00 | 28 212.00 | 115 340.00 | 158 272.00 |
VI Group and Associates | 46 481.00 | 46 481.00 | | 46 481.00 |
VK Loans repaid during the year | 30 224.00 | | | 30 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 308.00 | 179 308.00 | | 179 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 118.00 | 76 057.00 | 115 340.00 | 206 118.00 |
