| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 584 825.00 | | 584 825.00 | 584 825.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 868.00 | | 868.00 | 868.00 |
CO Grand total (0 to V) | 585 693.00 | | 585 693.00 | 585 693.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 584 825.00 | | 584 825.00 | 584 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 937.00 | | | 247 937.00 |
DL TOTAL (I) | 298 937.00 | | | 298 937.00 |
DU Loans and Debts from Credit Institutions (3) | 235 556.00 | | | 235 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 286 756.00 | | | 286 756.00 |
EE Grand total (I to V) | 585 693.00 | | | 585 693.00 |
EG Accrued income and payables due within one year | 84 662.00 | | | 84 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 126.00 | |
GF Total Operating Expenses (II) | | | 21 126.00 | |
GG - OPERATING RESULT (I - II) | | | -21 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 063.00 | | | 22 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 937.00 | | | 247 937.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 584 825.00 | |
I4 DECREASES Grand Total | | | 584 825.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 234 619.00 | 32 525.00 | 133 385.00 | 234 619.00 |
VJ Loans taken out during the year | 234 618.00 | | | 234 618.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 756.00 | 84 662.00 | 133 385.00 | 286 756.00 |
