| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 236 684.00 | | 236 684.00 | 236 684.00 |
CF Cash and cash equivalents | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 15 977.00 | | 15 977.00 | 15 977.00 |
CO Grand total (0 to V) | 252 661.00 | | 252 661.00 | 252 661.00 |
CS Evaluated investments - equity method | 236 684.00 | | 236 684.00 | 236 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | | | 13 324.00 |
DL TOTAL (I) | 23 324.00 | | | 23 324.00 |
DU Loans and Debts from Credit Institutions (3) | 175 360.00 | | | 175 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 511.00 | | | 53 511.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 229 336.00 | | | 229 336.00 |
EE Grand total (I to V) | 252 661.00 | | | 252 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 219.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 18 346.00 | |
GG - OPERATING RESULT (I - II) | | | -18 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 675.00 | | | 21 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324.00 | | | 13 324.00 |
| |
| 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 | | | 236 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 236 684.00 | |
I4 DECREASES Grand Total | | | 236 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 236 684.00 | |
| |
| 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 | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 175 360.00 | 27 711.00 | 115 073.00 | 175 360.00 |
VI Group and Associates | 53 511.00 | 53 511.00 | | 53 511.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 818.00 | | | 24 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 336.00 | 81 687.00 | 115 073.00 | 229 336.00 |
