| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 875 000.00 | | 875 000.00 | 875 000.00 |
BZ Other receivables | 154 805.00 | | 154 805.00 | 154 805.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 366 583.00 | | 366 583.00 | 366 583.00 |
CO Grand total (0 to V) | 1 241 583.00 | | 1 241 583.00 | 1 241 583.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -30 990.00 | | | -30 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 113.00 | | | 114 113.00 |
DL TOTAL (I) | 208 123.00 | | | 208 123.00 |
DU Loans and Debts from Credit Institutions (3) | 674 003.00 | | | 674 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 512.00 | | | 341 512.00 |
DX Trade payables and related accounts | 3 654.00 | | | 3 654.00 |
DY Tax and social security liabilities | 14 290.00 | | | 14 290.00 |
EC TOTAL (IV) | 1 033 459.00 | | | 1 033 459.00 |
EE Grand total (I to V) | 1 241 583.00 | | | 1 241 583.00 |
EG Accrued income and payables due within one year | 222 801.00 | | | 222 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 5 465.00 | |
GG - OPERATING RESULT (I - II) | | | -5 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 5 374.00 | |
GP Total financial income (V) | | | 125 374.00 | |
GR Interest and similar expenses | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 8 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 344.00 | | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 374.00 | | | 125 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 260.00 | | | 11 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 113.00 | | | 114 113.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8E Income Taxes | 14 290.00 | 14 290.00 | | 14 290.00 |
VC Group and associates | 154 805.00 | 154 805.00 | | 154 805.00 |
VH Loans with a maturity of more than one year at origin | 674 003.00 | 134 857.00 | 539 146.00 | 674 003.00 |
VI Group and Associates | 91 512.00 | 20 000.00 | 71 512.00 | 91 512.00 |
VK Loans repaid during the year | 129 713.00 | | | 129 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 805.00 | 154 805.00 | | 154 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 459.00 | 222 801.00 | 810 658.00 | 1 033 459.00 |
