| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 678 767.00 | | 678 767.00 | 678 767.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 59.00 | | 59.00 | 59.00 |
CO Grand total (0 to V) | 678 826.00 | | 678 826.00 | 678 826.00 |
CU Other investments | 678 402.00 | | 678 402.00 | 678 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 641.00 | -60 467.00 | | -5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 401.00 | 54 827.00 | | 75 401.00 |
DL TOTAL (I) | 79 761.00 | 4 359.00 | | 79 761.00 |
DU Loans and Debts from Credit Institutions (3) | 414 157.00 | 494 899.00 | | 414 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 634.00 | 182 419.00 | | 184 634.00 |
EA Other liabilities | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 599 066.00 | 677 593.00 | | 599 066.00 |
EE Grand total (I to V) | 678 826.00 | 681 952.00 | | 678 826.00 |
EG Accrued income and payables due within one year | 268 215.00 | 264 227.00 | | 268 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 115.00 | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 946.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 7 107.00 | |
GG - OPERATING RESULT (I - II) | | | -7 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 000.00 | 74 000.00 | | 93 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 599.00 | 19 173.00 | | 17 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 401.00 | 54 827.00 | | 75 401.00 |
| |
| 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 | 678 767.00 | | | 678 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 767.00 | |
I4 DECREASES Grand Total | | | 678 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 767.00 | | | 678 767.00 |
| |
| 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) | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 413 366.00 | 82 515.00 | 330 851.00 | 413 366.00 |
VI Group and Associates | 184 634.00 | 184 634.00 | | 184 634.00 |
VK Loans repaid during the year | 80 625.00 | | | 80 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 066.00 | 268 215.00 | 330 851.00 | 599 066.00 |
