| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 349 304.00 | | 349 304.00 | 349 304.00 |
BZ Other receivables | | | | |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 669.00 | | 669.00 | 669.00 |
CO Grand total (0 to V) | 349 973.00 | | 349 973.00 | 349 973.00 |
CU Other investments | 349 304.00 | | 349 304.00 | 349 304.00 |
| |
| 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 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DH Retained earnings | 4 302.00 | -14 548.00 | | 4 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | 19 077.00 | | -1 191.00 |
DL TOTAL (I) | 8 338.00 | 9 529.00 | | 8 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 385.00 | 24 997.00 | | 9 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 056.00 | 323 038.00 | | 332 056.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 341 635.00 | 348 035.00 | | 341 635.00 |
EE Grand total (I to V) | 349 973.00 | 357 564.00 | | 349 973.00 |
EG Accrued income and payables due within one year | 341 635.00 | 338 650.00 | | 341 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 374.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 541.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -210.00 | -293.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 20 735.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192.00 | 1 657.00 | | 1 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191.00 | 19 077.00 | | -1 191.00 |
| |
| 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 | 349 304.00 | | | 349 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 304.00 | |
I4 DECREASES Grand Total | | | 349 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 304.00 | | | 349 304.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 9 385.00 | 9 385.00 | | 9 385.00 |
VI Group and Associates | 332 056.00 | 332 056.00 | | 332 056.00 |
VK Loans repaid during the year | 15 612.00 | | | 15 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 635.00 | 341 635.00 | | 341 635.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 374.00 | 336.00 | | 374.00 |
YW Business tax | 167.00 | 165.00 | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | 165.00 | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374.00 | 336.00 | | 374.00 |
