| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 007 204.00 | | 1 007 204.00 | 1 007 204.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 808.00 | | 808.00 | 808.00 |
CO Grand total (0 to V) | 1 016 782.00 | | 1 016 782.00 | 1 016 782.00 |
CU Other investments | 1 007 204.00 | | 1 007 204.00 | 1 007 204.00 |
CW Deferred expenses or loan issuance costs | 8 770.00 | | 8 770.00 | 8 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 831.00 | | | -10 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 611.00 | | | 520 611.00 |
DK Regulated provisions | 5 765.00 | | | 5 765.00 |
DL TOTAL (I) | 525 544.00 | | | 525 544.00 |
DU Loans and Debts from Credit Institutions (3) | 402 174.00 | | | 402 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 724.00 | | | 86 724.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 491 238.00 | | | 491 238.00 |
EE Grand total (I to V) | 1 016 782.00 | | | 1 016 782.00 |
EG Accrued income and payables due within one year | 120 802.00 | | | 120 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 831.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 899.00 | |
GG - OPERATING RESULT (I - II) | | | -7 899.00 | |
GL Other interest and similar income | | | 590 000.00 | |
GP Total financial income (V) | | | 590 000.00 | |
GR Interest and similar expenses | | | 11 798.00 | |
GU Total financial expenses (VI) | | | 11 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | | | -3 641.00 |
HK Income tax | 46 051.00 | | | 46 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 000.00 | | | 590 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 389.00 | | | 69 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 611.00 | | | 520 611.00 |
| |
| 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 | 1 295 204.00 | | | 1 295 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 000.00 | 1 007 204.00 | |
I4 DECREASES Grand Total | | 288 000.00 | 1 007 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 204.00 | | | 1 295 204.00 |
| |
| 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 | 2 184.00 | 2 184.00 | | 2 184.00 |
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 | 401 237.00 | 70 801.00 | 289 376.00 | 401 237.00 |
VI Group and Associates | 86 724.00 | 46 724.00 | | 86 724.00 |
VK Loans repaid during the year | 339 078.00 | | | 339 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
