| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 33 280.00 | | 33 280.00 | 33 280.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 34 126.00 | | 34 126.00 | 34 126.00 |
CO Grand total (0 to V) | 352 126.00 | | 352 126.00 | 352 126.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 729.00 | -43 707.00 | | -33 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 326.00 | 9 978.00 | | 29 326.00 |
DL TOTAL (I) | 5 596.00 | -23 729.00 | | 5 596.00 |
DU Loans and Debts from Credit Institutions (3) | 180 738.00 | 214 534.00 | | 180 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 882.00 | 162 259.00 | | 163 882.00 |
DX Trade payables and related accounts | 1 909.00 | 1 873.00 | | 1 909.00 |
EC TOTAL (IV) | 346 529.00 | 378 668.00 | | 346 529.00 |
EE Grand total (I to V) | 352 126.00 | 354 938.00 | | 352 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 123.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 5 290.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 40 664.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 664.00 | 20 686.00 | | 40 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 337.00 | 10 707.00 | | 11 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 326.00 | 9 978.00 | | 29 326.00 |
| |
| 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 | 318 000.00 | | | 318 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 000.00 | |
I4 DECREASES Grand Total | | | 318 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 000.00 | | | 318 000.00 |
| |
| 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 | 1 909.00 | 1 909.00 | | 1 909.00 |
VG Loans with a maturity of up to one year at origin | 180 738.00 | 36 085.00 | 144 653.00 | 180 738.00 |
VI Group and Associates | 163 882.00 | | 163 882.00 | 163 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 280.00 | | | 33 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 280.00 | | 33 280.00 | 33 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 530.00 | 37 995.00 | 308 535.00 | 346 530.00 |
