| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 410 156.00 | | 410 156.00 | 410 156.00 |
BZ Other receivables | 19 366.00 | | 19 366.00 | 19 366.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 21 748.00 | | 21 748.00 | 21 748.00 |
CO Grand total (0 to V) | 431 903.00 | | 431 903.00 | 431 903.00 |
CU Other investments | 410 060.00 | | 410 060.00 | 410 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 318 000.00 | 261 000.00 | | 318 000.00 |
DH Retained earnings | 855.00 | 12.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 174.00 | 57 843.00 | | -7 174.00 |
DL TOTAL (I) | 317 181.00 | 324 355.00 | | 317 181.00 |
DU Loans and Debts from Credit Institutions (3) | 65 911.00 | | | 65 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 338.00 | 148 623.00 | | 47 338.00 |
DX Trade payables and related accounts | 1 174.00 | 1 201.00 | | 1 174.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 114 722.00 | 150 124.00 | | 114 722.00 |
EE Grand total (I to V) | 431 903.00 | 474 478.00 | | 431 903.00 |
EG Accrued income and payables due within one year | 64 471.00 | 150 124.00 | | 64 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 992.00 | |
GF Total Operating Expenses (II) | | | 4 831.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 62 661.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174.00 | 4 818.00 | | 7 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 174.00 | 57 843.00 | | -7 174.00 |
| |
| 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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 65 911.00 | 15 660.00 | 50 251.00 | 65 911.00 |
VI Group and Associates | 47 338.00 | 47 338.00 | | 47 338.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 089.00 | | | 14 089.00 |
VM Income taxes | 19 366.00 | | | 19 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 462.00 | 19 462.00 | | 19 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 722.00 | 64 471.00 | 50 251.00 | 114 722.00 |
