| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 438 620.00 | | 438 620.00 | 438 620.00 |
CF Cash and cash equivalents | 35 868.00 | | 35 868.00 | 35 868.00 |
CJ TOTAL (II) | 35 868.00 | | 35 868.00 | 35 868.00 |
CO Grand total (0 to V) | 474 488.00 | | 474 488.00 | 474 488.00 |
CU Other investments | 438 620.00 | | 438 620.00 | 438 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 013.00 | | | 19 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 265.00 | 19 113.00 | | 27 265.00 |
DL TOTAL (I) | 47 378.00 | 20 113.00 | | 47 378.00 |
DU Loans and Debts from Credit Institutions (3) | 383 283.00 | 124 372.00 | | 383 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 980.00 | 960.00 | | 980.00 |
EA Other liabilities | 847.00 | 200.00 | | 847.00 |
EC TOTAL (IV) | 427 110.00 | 125 532.00 | | 427 110.00 |
EE Grand total (I to V) | 474 488.00 | 145 645.00 | | 474 488.00 |
EG Accrued income and payables due within one year | 69 285.00 | 21 973.00 | | 69 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 741.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 18 755.00 | |
GG - OPERATING RESULT (I - II) | | | -18 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 100.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 50 128.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 128.00 | 36 000.00 | | 50 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 862.00 | 16 887.00 | | 22 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 265.00 | 19 113.00 | | 27 265.00 |
| |
| 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 | 131 586.00 | | 307 034.00 | 131 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 620.00 | |
I4 DECREASES Grand Total | | | 438 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 586.00 | | 307 034.00 | 131 586.00 |
| |
| 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 | 42 000.00 | 6 000.00 | 30 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 380 559.00 | 58 734.00 | 281 075.00 | 380 559.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 20 131.00 | | | 20 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 110.00 | 69 285.00 | 311 075.00 | 427 110.00 |
