| |
| 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 | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 5 228.00 | | 5 228.00 | 5 228.00 |
CO Grand total (0 to V) | 305 228.00 | | 305 228.00 | 305 228.00 |
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 | | 200.00 |
DG Other reserves | 142 308.00 | 136 458.00 | | 142 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 683.00 | 5 851.00 | | 20 683.00 |
DL TOTAL (I) | 165 191.00 | 144 508.00 | | 165 191.00 |
DU Loans and Debts from Credit Institutions (3) | 95 746.00 | 113 837.00 | | 95 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 658.00 | 2 432.00 | | 42 658.00 |
DX Trade payables and related accounts | 1 633.00 | 1 545.00 | | 1 633.00 |
DZ Fixed asset liabilities and related accounts | | 41 833.00 | | |
EC TOTAL (IV) | 140 037.00 | 159 647.00 | | 140 037.00 |
EE Grand total (I to V) | 305 228.00 | 304 156.00 | | 305 228.00 |
EG Accrued income and payables due within one year | 28 605.00 | 26 868.00 | | 28 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 628.00 | |
GP Total financial income (V) | | | 25 628.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 631.00 | 10 877.00 | | 25 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948.00 | 5 026.00 | | 4 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 683.00 | 5 851.00 | | 20 683.00 |
| |
| 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 |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 95 746.00 | 24 313.00 | 71 432.00 | 95 746.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VK Loans repaid during the year | 41 828.00 | | | 41 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 037.00 | 28 605.00 | 111 432.00 | 140 037.00 |
