| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 1 190 478.00 | | 1 190 478.00 | 1 190 478.00 |
BX Customers and related accounts | 65 710.00 | | 65 710.00 | 65 710.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 73 766.00 | | 73 766.00 | 73 766.00 |
CO Grand total (0 to V) | 1 286 990.00 | | 1 286 990.00 | 1 286 990.00 |
CP Shares due in less than one year | 10 478.00 | | | 10 478.00 |
CW Deferred expenses or loan issuance costs | 22 745.00 | | 22 745.00 | 22 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 320.00 | | | -22 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 495.00 | -22 320.00 | | 17 495.00 |
DL TOTAL (I) | 45 175.00 | 27 680.00 | | 45 175.00 |
DT Other Bond Issues | 1 217 240.00 | | | 1 217 240.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 523.00 | | 623.00 |
DX Trade payables and related accounts | 6 934.00 | 8 038.00 | | 6 934.00 |
DY Tax and social security liabilities | 1 411.00 | 907.00 | | 1 411.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 241 815.00 | 9 468.00 | | 1 241 815.00 |
EE Grand total (I to V) | 1 286 990.00 | 37 148.00 | | 1 286 990.00 |
EG Accrued income and payables due within one year | 61 815.00 | 9 468.00 | | 61 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 65 710.00 | 65 710.00 | |
FJ Net sales | | 65 710.00 | 65 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 925.00 | |
FR Total operating income (I) | | | 89 635.00 | |
FW Other purchases and external expenses | | | 42 679.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 45 379.00 | |
GG - OPERATING RESULT (I - II) | | | 44 257.00 | |
GK Income from other securities and fixed asset receivables | | | 10 478.00 | |
GP Total financial income (V) | | | 10 478.00 | |
GR Interest and similar expenses | | | 37 240.00 | |
GU Total financial expenses (VI) | | | 37 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 114.00 | | | 100 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 619.00 | 22 320.00 | | 82 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 495.00 | -22 320.00 | | 17 495.00 |
| |
| 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 | | | 1 190 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 478.00 | |
I4 DECREASES Grand Total | | | 1 190 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 190 478.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 217 240.00 | 37 240.00 | 1 180 000.00 | 1 217 240.00 |
8B Suppliers and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 1 180 000.00 | | | 1 180 000.00 |
UT Other financial assets | 10 478.00 | 10 478.00 | | 10 478.00 |
UX Other trade receivables | 65 710.00 | | | 65 710.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 212.00 | 76 212.00 | 1 180 000.00 | 1 256 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 815.00 | 61 815.00 | 1 180 000.00 | 1 241 815.00 |
