| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 305 269.00 | | 305 269.00 | 305 269.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CF Cash and cash equivalents | 80 529.00 | | 80 529.00 | 80 529.00 |
CJ TOTAL (II) | 107 010.00 | | 107 010.00 | 107 010.00 |
CO Grand total (0 to V) | 412 280.00 | | 412 280.00 | 412 280.00 |
CU Other investments | 299 550.00 | | 299 550.00 | 299 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 659.00 | | | 124 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 890.00 | | | 53 890.00 |
DL TOTAL (I) | 233 549.00 | | | 233 549.00 |
DU Loans and Debts from Credit Institutions (3) | 140 079.00 | | | 140 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 775.00 | | | 24 775.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 12 615.00 | | | 12 615.00 |
EC TOTAL (IV) | 178 730.00 | | | 178 730.00 |
EE Grand total (I to V) | 412 280.00 | | | 412 280.00 |
EG Accrued income and payables due within one year | 89 036.00 | | | 89 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 2 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 890.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 54 996.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 058.00 | | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 996.00 | | | 54 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106.00 | | | 1 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 890.00 | | | 53 890.00 |
| |
| 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 | 305 163.00 | | | 305 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 270.00 | |
I4 DECREASES Grand Total | | | 305 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 163.00 | | | 305 163.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 720.00 | | | 5 720.00 |
VK Loans repaid during the year | 48 028.00 | | | 48 028.00 |
VP Miscellaneous | 26 481.00 | | | 26 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 201.00 | 26 481.00 | 5 720.00 | 32 201.00 |
