| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 950.00 | | 249 950.00 | 249 950.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 20 455.00 | | 20 455.00 | 20 455.00 |
CF Cash and cash equivalents | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 38 050.00 | | 38 050.00 | 38 050.00 |
CO Grand total (0 to V) | 288 000.00 | | 288 000.00 | 288 000.00 |
CU Other investments | 249 950.00 | | 249 950.00 | 249 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 627.00 | | | 5 627.00 |
DL TOTAL (I) | 10 627.00 | | | 10 627.00 |
DU Loans and Debts from Credit Institutions (3) | 46 627.00 | | | 46 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 175.00 | | | 43 175.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 184 450.00 | | | 184 450.00 |
EC TOTAL (IV) | 277 373.00 | | | 277 373.00 |
EE Grand total (I to V) | 288 000.00 | | | 288 000.00 |
EG Accrued income and payables due within one year | 237 835.00 | | | 237 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 789.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
GF Total Operating Expenses (II) | | | 13 098.00 | |
GG - OPERATING RESULT (I - II) | | | -13 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 19 207.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 207.00 | | | 19 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 579.00 | | | 13 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 627.00 | | | 5 627.00 |
| |
| 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 | | | 249 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 249 950.00 | |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 450.00 | 184 450.00 | | 184 450.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VC Group and associates | 19 200.00 | | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 46 628.00 | 7 090.00 | 36 979.00 | 46 628.00 |
VI Group and Associates | 43 175.00 | 43 175.00 | | 43 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 456.00 | 20 456.00 | | 20 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 373.00 | 237 836.00 | 36 979.00 | 277 373.00 |
