| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 624 178.00 | | 624 178.00 | 624 178.00 |
BZ Other receivables | 113 902.00 | | 113 902.00 | 113 902.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 116 347.00 | | 116 347.00 | 116 347.00 |
CO Grand total (0 to V) | 740 525.00 | | 740 525.00 | 740 525.00 |
CU Other investments | 622 678.00 | | 622 678.00 | 622 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -42 067.00 | | | -42 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 445.00 | | | 206 445.00 |
DL TOTAL (I) | 214 378.00 | | | 214 378.00 |
DU Loans and Debts from Credit Institutions (3) | 348 399.00 | | | 348 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 802.00 | | | 175 802.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 526 147.00 | | | 526 147.00 |
EE Grand total (I to V) | 740 525.00 | | | 740 525.00 |
EG Accrued income and payables due within one year | 235 681.00 | | | 235 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 393.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 6 527.00 | |
GG - OPERATING RESULT (I - II) | | | -6 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 459.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 221 477.00 | |
GR Interest and similar expenses | | | 10 498.00 | |
GU Total financial expenses (VI) | | | 10 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HK Income tax | -1 993.00 | | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 457.00 | | | 222 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 012.00 | | | 16 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 445.00 | | | 206 445.00 |
| |
| 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 | 574 268.00 | | 50 890.00 | 574 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 624 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 268.00 | | 50 890.00 | 574 268.00 |
| |
| 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 | 1 812.00 | 1 812.00 | | 1 812.00 |
VC Group and associates | 105 677.00 | | | 105 677.00 |
VH Loans with a maturity of more than one year at origin | 348 399.00 | 57 933.00 | 290 466.00 | 348 399.00 |
VI Group and Associates | 175 802.00 | 175 802.00 | | 175 802.00 |
VK Loans repaid during the year | 56 505.00 | | | 56 505.00 |
VM Income taxes | 8 225.00 | | | 8 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 902.00 | 113 902.00 | | 113 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 147.00 | 235 681.00 | 290 466.00 | 526 147.00 |
