| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 27 920.00 | | 27 920.00 | 27 920.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 28 063.00 | | 28 063.00 | 28 063.00 |
CO Grand total (0 to V) | 138 063.00 | | 138 063.00 | 138 063.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 591.00 | 44 605.00 | | 39 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 999.00 | -5 015.00 | | 22 999.00 |
DL TOTAL (I) | 73 590.00 | 50 591.00 | | 73 590.00 |
DU Loans and Debts from Credit Institutions (3) | 63 096.00 | 78 436.00 | | 63 096.00 |
DX Trade payables and related accounts | 1 350.00 | 750.00 | | 1 350.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 64 473.00 | 79 213.00 | | 64 473.00 |
EE Grand total (I to V) | 138 063.00 | 129 804.00 | | 138 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 831.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001.00 | 5 015.00 | | 4 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 999.00 | -5 015.00 | | 22 999.00 |
| |
| 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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 27 920.00 | | | 27 920.00 |
VG Loans with a maturity of up to one year at origin | 63 096.00 | 15 870.00 | 47 226.00 | 63 096.00 |
VK Loans repaid during the year | 15 314.00 | | | 15 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 920.00 | 27 920.00 | | 27 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 473.00 | 17 247.00 | 47 226.00 | 64 473.00 |
