| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 100.00 | | 400 100.00 | 400 100.00 |
BZ Other receivables | 31 368.00 | | 31 368.00 | 31 368.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 42 003.00 | | 42 003.00 | 42 003.00 |
CO Grand total (0 to V) | 442 103.00 | | 442 103.00 | 442 103.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 84 319.00 | | | 84 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 998.00 | | | 56 998.00 |
DL TOTAL (I) | 143 517.00 | | | 143 517.00 |
DU Loans and Debts from Credit Institutions (3) | 288 223.00 | | | 288 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | | | 9 263.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 298 586.00 | | | 298 586.00 |
EE Grand total (I to V) | 442 103.00 | | | 442 103.00 |
EG Accrued income and payables due within one year | 72 012.00 | | | 72 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 101.00 | |
GG - OPERATING RESULT (I - II) | | | -101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 430.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 63 142.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 142.00 | | | 63 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144.00 | | | 6 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 998.00 | | | 56 998.00 |
| |
| 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 | 400 100.00 | | | 400 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 400 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | | 400 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 31 368.00 | | | 31 368.00 |
VH Loans with a maturity of more than one year at origin | 288 223.00 | 61 649.00 | 226 574.00 | 288 223.00 |
VI Group and Associates | 9 263.00 | 9 263.00 | | 9 263.00 |
VK Loans repaid during the year | 60 820.00 | | | 60 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 368.00 | 31 368.00 | | 31 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 586.00 | 72 012.00 | 226 574.00 | 298 586.00 |
| |
| 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 | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101.00 | | | 101.00 |
