| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
BZ Other receivables | 32 346.00 | | 32 346.00 | 32 346.00 |
CF Cash and cash equivalents | 110 078.00 | | 110 078.00 | 110 078.00 |
CJ TOTAL (II) | 142 424.00 | | 142 424.00 | 142 424.00 |
CO Grand total (0 to V) | 1 538 424.00 | | 1 538 424.00 | 1 538 424.00 |
CU Other investments | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 000.00 | | | 993 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | | | 2 968.00 |
DL TOTAL (I) | 995 968.00 | | | 995 968.00 |
DU Loans and Debts from Credit Institutions (3) | 334 206.00 | | | 334 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 000.00 | | | 186 000.00 |
DX Trade payables and related accounts | 1 249.00 | | | 1 249.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 542 456.00 | | | 542 456.00 |
EE Grand total (I to V) | 1 538 424.00 | | | 1 538 424.00 |
EG Accrued income and payables due within one year | 208 249.00 | | | 208 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 085.00 | |
GF Total Operating Expenses (II) | | | 33 085.00 | |
GG - OPERATING RESULT (I - II) | | | -33 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 13 946.00 | |
GU Total financial expenses (VI) | | | 13 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 031.00 | | | 47 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | | | 2 968.00 |
| |
| 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 | | | 1 396 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 000.00 | |
I4 DECREASES Grand Total | | | 1 396 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 396 000.00 | |
| |
| 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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VH Loans with a maturity of more than one year at origin | 334 206.00 | | | 334 206.00 |
VI Group and Associates | 186 000.00 | 186 000.00 | | 186 000.00 |
VK Loans repaid during the year | -334 206.00 | | | -334 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 346.00 | 32 346.00 | | 32 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 456.00 | 208 249.00 | | 542 456.00 |
