| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 302 988.00 | | 302 988.00 | 302 988.00 |
BJ TOTAL (I) | 302 988.00 | | 302 988.00 | 302 988.00 |
BZ Other receivables | 33 343.00 | | 33 343.00 | 33 343.00 |
CF Cash and cash equivalents | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 37 809.00 | | 37 809.00 | 37 809.00 |
CO Grand total (0 to V) | 340 797.00 | | 340 797.00 | 340 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 757.00 | | | 55 757.00 |
DL TOTAL (I) | 56 757.00 | | | 56 757.00 |
DU Loans and Debts from Credit Institutions (3) | 228 884.00 | | | 228 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 159.00 | | | 51 159.00 |
DY Tax and social security liabilities | 1 040.00 | | | 1 040.00 |
EA Other liabilities | 2 957.00 | | | 2 957.00 |
EC TOTAL (IV) | 284 040.00 | | | 284 040.00 |
EE Grand total (I to V) | 340 797.00 | | | 340 797.00 |
EI Including equity loans | 51 159.00 | | | 51 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 378.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 25 688.00 | |
GG - OPERATING RESULT (I - II) | | | -25 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 923.00 | |
GP Total financial income (V) | | | 85 924.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 924.00 | | | 85 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 167.00 | | | 30 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 757.00 | | | 55 757.00 |
| |
| 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 | | | 302 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 302 988.00 | |
I4 DECREASES Grand Total | | | 302 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 302 988.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 228 704.00 | 38 446.00 | 159 358.00 | 228 704.00 |
VI Group and Associates | 51 159.00 | 51 159.00 | | 51 159.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 47 296.00 | | | 47 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 343.00 | 33 343.00 | | 33 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 343.00 | 33 343.00 | | 33 343.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 040.00 | 93 783.00 | 159 358.00 | 284 040.00 |
