| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 295 110.00 | | 295 110.00 | 295 110.00 |
BJ TOTAL (I) | 421 110.00 | | 421 110.00 | 421 110.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 8 186.00 | | 8 186.00 | 8 186.00 |
CO Grand total (0 to V) | 429 296.00 | | 429 296.00 | 429 296.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DH Retained earnings | 238 591.00 | 214 755.00 | | 238 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | 23 836.00 | | 3 167.00 |
DL TOTAL (I) | 303 858.00 | 300 691.00 | | 303 858.00 |
DU Loans and Debts from Credit Institutions (3) | 101 695.00 | 118 914.00 | | 101 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 745.00 | 32 454.00 | | 22 745.00 |
EA Other liabilities | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 125 438.00 | 152 366.00 | | 125 438.00 |
EE Grand total (I to V) | 429 296.00 | 453 057.00 | | 429 296.00 |
EG Accrued income and payables due within one year | 23 743.00 | 152 366.00 | | 23 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 299.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 299.00 | |
GG - OPERATING RESULT (I - II) | | | -299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 30 000.00 | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633.00 | 6 164.00 | | 1 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167.00 | 23 836.00 | | 3 167.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 22 745.00 | 22 745.00 | | 22 745.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 743.00 | 23 743.00 | | 23 743.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 299.00 | 4 827.00 | | 299.00 |
YW Business tax | | 449.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 449.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299.00 | 4 827.00 | | 299.00 |
