| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 924 509.00 | | 924 509.00 | 924 509.00 |
BZ Other receivables | 18 724.00 | | 18 724.00 | 18 724.00 |
CF Cash and cash equivalents | 78 841.00 | | 78 841.00 | 78 841.00 |
CJ TOTAL (II) | 97 565.00 | | 97 565.00 | 97 565.00 |
CO Grand total (0 to V) | 1 022 074.00 | | 1 022 074.00 | 1 022 074.00 |
CU Other investments | 913 009.00 | | 913 009.00 | 913 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 589.00 | | | 40 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 498.00 | 40 589.00 | | 104 498.00 |
DL TOTAL (I) | 150 087.00 | 45 589.00 | | 150 087.00 |
DU Loans and Debts from Credit Institutions (3) | 526 364.00 | 572 061.00 | | 526 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 319.00 | 346 873.00 | | 334 319.00 |
DX Trade payables and related accounts | 9 644.00 | 3 974.00 | | 9 644.00 |
DY Tax and social security liabilities | 1 661.00 | 1 246.00 | | 1 661.00 |
EC TOTAL (IV) | 871 987.00 | 924 154.00 | | 871 987.00 |
EE Grand total (I to V) | 1 022 074.00 | 969 743.00 | | 1 022 074.00 |
EG Accrued income and payables due within one year | 477 440.00 | 868 540.00 | | 477 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 884.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 379.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 29 961.00 | |
GG - OPERATING RESULT (I - II) | | | -29 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 26 645.00 | |
GU Total financial expenses (VI) | | | 26 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | -11 441.00 | | | -11 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 70 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 502.00 | 29 411.00 | | 45 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 498.00 | 40 589.00 | | 104 498.00 |
| |
| 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 | 924 509.00 | | | 924 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 509.00 | |
I4 DECREASES Grand Total | | | 924 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 509.00 | | | 924 509.00 |
| |
| 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 | 9 644.00 | 9 644.00 | | 9 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 319.00 | 334 319.00 | | 334 319.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 526 364.00 | 48 924.00 | 383 398.00 | 526 364.00 |
VK Loans repaid during the year | 46 389.00 | | | 46 389.00 |
VP Miscellaneous | 18 724.00 | | | 18 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 224.00 | 18 724.00 | 11 500.00 | 30 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 987.00 | 394 547.00 | 383 398.00 | 871 987.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
