| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 409 603.00 | | 409 603.00 | 409 603.00 |
BZ Other receivables | 40 854.00 | | 40 854.00 | 40 854.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 41 937.00 | | 41 937.00 | 41 937.00 |
CO Grand total (0 to V) | 451 540.00 | | 451 540.00 | 451 540.00 |
CS Evaluated investments - equity method | 409 573.00 | | 409 573.00 | 409 573.00 |
| |
| 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 | -9 479.00 | -14 636.00 | | -9 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | 5 157.00 | | 8 889.00 |
DL TOTAL (I) | 9 410.00 | 521.00 | | 9 410.00 |
DU Loans and Debts from Credit Institutions (3) | 248 972.00 | 275 478.00 | | 248 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 201.00 | 171 263.00 | | 190 201.00 |
DX Trade payables and related accounts | 2 956.00 | 1 962.00 | | 2 956.00 |
EC TOTAL (IV) | 442 129.00 | 448 703.00 | | 442 129.00 |
EE Grand total (I to V) | 451 540.00 | 449 225.00 | | 451 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | -21 587.00 | -19 268.00 | | -21 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 888.00 | -5 157.00 | | -8 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 889.00 | 5 157.00 | | 8 889.00 |
| |
| 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 | 409 603.00 | | | 409 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 603.00 | |
I4 DECREASES Grand Total | | | 409 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 603.00 | | | 409 603.00 |
| |
| 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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 201.00 | 190 201.00 | | 190 201.00 |
VH Loans with a maturity of more than one year at origin | 248 972.00 | 27 742.00 | 195 176.00 | 248 972.00 |
VK Loans repaid during the year | 26 506.00 | | | 26 506.00 |
VP Miscellaneous | 40 854.00 | | | 40 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 854.00 | 19 266.00 | 21 588.00 | 40 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 129.00 | 220 899.00 | 195 176.00 | 442 129.00 |
