| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 4 156.00 | | 4 156.00 | 4 156.00 |
CO Grand total (0 to V) | 304 156.00 | | 304 156.00 | 304 156.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 136 458.00 | | | 136 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | 136 658.00 | | 5 851.00 |
DL TOTAL (I) | 144 508.00 | 138 658.00 | | 144 508.00 |
DU Loans and Debts from Credit Institutions (3) | 113 837.00 | 134 608.00 | | 113 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 659.00 | | 2 432.00 |
DX Trade payables and related accounts | 1 545.00 | 1 500.00 | | 1 545.00 |
EA Other liabilities | 41 833.00 | 40 833.00 | | 41 833.00 |
EC TOTAL (IV) | 159 647.00 | 179 600.00 | | 159 647.00 |
EE Grand total (I to V) | 304 156.00 | 318 258.00 | | 304 156.00 |
EG Accrued income and payables due within one year | 26 868.00 | 24 930.00 | | 26 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 634.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 10 877.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 877.00 | 160 000.00 | | 10 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026.00 | 23 342.00 | | 5 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851.00 | 136 658.00 | | 5 851.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 833.00 | 1 833.00 | | 41 833.00 |
VC Group and associates | 3 164.00 | | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 20 771.00 | 20 771.00 | | 20 771.00 |
VH Loans with a maturity of more than one year at origin | 93 066.00 | 286.00 | 87 172.00 | 93 066.00 |
VI Group and Associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VK Loans repaid during the year | 20 771.00 | | | 20 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 647.00 | 26 868.00 | 87 172.00 | 159 647.00 |
