| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 166 667.00 | | 1 166 667.00 | 1 166 667.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 108 498.00 | | 108 498.00 | 108 498.00 |
CJ TOTAL (II) | 112 646.00 | | 112 646.00 | 112 646.00 |
CO Grand total (0 to V) | 1 279 312.00 | | 1 279 312.00 | 1 279 312.00 |
CU Other investments | 1 166 667.00 | | 1 166 667.00 | 1 166 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 793.00 | | | 106 793.00 |
DL TOTAL (I) | 116 793.00 | | | 116 793.00 |
DU Loans and Debts from Credit Institutions (3) | 889 251.00 | | | 889 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 268.00 | | | 273 268.00 |
EC TOTAL (IV) | 1 162 519.00 | | | 1 162 519.00 |
EE Grand total (I to V) | 1 279 312.00 | | | 1 279 312.00 |
EG Accrued income and payables due within one year | 176 240.00 | | | 176 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56 683.00 | |
FX Taxes, duties, and similar payments | | | 34 064.00 | |
GF Total Operating Expenses (II) | | | 90 747.00 | |
GG - OPERATING RESULT (I - II) | | | -90 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 100.00 | |
GP Total financial income (V) | | | 200 100.00 | |
GR Interest and similar expenses | | | 13 152.00 | |
GU Total financial expenses (VI) | | | 13 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 925.00 | | | 20 925.00 |
HD Total exceptional income (VII) | 20 925.00 | | | 20 925.00 |
HF Exceptional expenses on capital transactions | 10 333.00 | | | 10 333.00 |
HH Total exceptional expenses (VIII) | 10 333.00 | | | 10 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 592.00 | | | 10 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 025.00 | | | 221 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 232.00 | | | 114 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 793.00 | | | 106 793.00 |
| |
| 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 | | | 1 177 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 333.00 | 1 166 667.00 | |
I4 DECREASES Grand Total | | 10 333.00 | 1 166 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 177 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 000.00 | 45 000.00 | 225 000.00 | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 883 018.00 | 131 240.00 | 681 428.00 | 883 018.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VJ Loans taken out during the year | 1 263 000.00 | | | 1 263 000.00 |
VK Loans repaid during the year | 109 982.00 | | | 109 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 286.00 | 179 508.00 | 906 428.00 | 1 156 286.00 |
