| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 296 300.00 | | 296 300.00 | 296 300.00 |
BZ Other receivables | 16 833.00 | | 16 833.00 | 16 833.00 |
CF Cash and cash equivalents | 17 607.00 | | 17 607.00 | 17 607.00 |
CJ TOTAL (II) | 34 440.00 | | 34 440.00 | 34 440.00 |
CO Grand total (0 to V) | 330 740.00 | | 330 740.00 | 330 740.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 070.00 | | 2 000.00 |
DG Other reserves | 63 215.00 | 20 322.00 | | 63 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 348.00 | 43 823.00 | | 44 348.00 |
DL TOTAL (I) | 129 563.00 | 85 215.00 | | 129 563.00 |
DU Loans and Debts from Credit Institutions (3) | 122 417.00 | 146 425.00 | | 122 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 841.00 | 40 400.00 | | 40 841.00 |
DX Trade payables and related accounts | 1 209.00 | 1 080.00 | | 1 209.00 |
EA Other liabilities | 36 710.00 | 47 271.00 | | 36 710.00 |
EC TOTAL (IV) | 201 177.00 | 235 175.00 | | 201 177.00 |
EE Grand total (I to V) | 330 740.00 | 320 390.00 | | 330 740.00 |
EG Accrued income and payables due within one year | 103 363.00 | 112 758.00 | | 103 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 576.00 | -1 838.00 | | -2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652.00 | 6 177.00 | | 5 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 348.00 | 43 823.00 | | 44 348.00 |
| |
| 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 | 296 300.00 | | | 296 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 300.00 | |
I4 DECREASES Grand Total | | | 296 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 300.00 | | | 296 300.00 |
| |
| 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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 710.00 | 36 710.00 | | 36 710.00 |
VC Group and associates | 13 098.00 | | | 13 098.00 |
VH Loans with a maturity of more than one year at origin | 122 417.00 | 24 603.00 | 97 814.00 | 122 417.00 |
VI Group and Associates | 40 841.00 | 40 841.00 | | 40 841.00 |
VK Loans repaid during the year | 24 008.00 | | | 24 008.00 |
VM Income taxes | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 833.00 | 16 833.00 | | 16 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 177.00 | 103 363.00 | 97 814.00 | 201 177.00 |
