| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 227.00 | | 306 227.00 | 306 227.00 |
BZ Other receivables | 88 889.00 | | 88 889.00 | 88 889.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 59 872.00 | | 59 872.00 | 59 872.00 |
CJ TOTAL (II) | 150 712.00 | | 150 712.00 | 150 712.00 |
CO Grand total (0 to V) | 456 939.00 | | 456 939.00 | 456 939.00 |
CU Other investments | 306 212.00 | | 306 212.00 | 306 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | -334 404.00 | | | -334 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 162.00 | | | 185 162.00 |
DL TOTAL (I) | -148 642.00 | | | -148 642.00 |
DU Loans and Debts from Credit Institutions (3) | 545 039.00 | | | 545 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 552.00 | | | 46 552.00 |
DX Trade payables and related accounts | 13 989.00 | | | 13 989.00 |
EC TOTAL (IV) | 605 581.00 | | | 605 581.00 |
EE Grand total (I to V) | 456 939.00 | | | 456 939.00 |
EG Accrued income and payables due within one year | 222 125.00 | | | 222 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 228.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 21 842.00 | |
GG - OPERATING RESULT (I - II) | | | -21 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 547.00 | |
GP Total financial income (V) | | | 200 547.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 027.00 | | | 1 027.00 |
HK Income tax | -6 497.00 | | | -6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 547.00 | | | 200 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 384.00 | | | 15 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 162.00 | | | 185 162.00 |
| |
| 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 | 306 227.00 | | | 306 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 227.00 | |
I4 DECREASES Grand Total | | | 306 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 227.00 | | | 306 227.00 |
| |
| 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 | 13 990.00 | 13 990.00 | | 13 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 552.00 | 46 552.00 | | 46 552.00 |
VH Loans with a maturity of more than one year at origin | 545 040.00 | 161 583.00 | 252 885.00 | 545 040.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VP Miscellaneous | 88 889.00 | | | 88 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 889.00 | 88 889.00 | | 88 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 582.00 | 222 125.00 | 252 885.00 | 605 582.00 |
