| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 666 000.00 | | 666 000.00 | 666 000.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 25 573.00 | | 25 573.00 | 25 573.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 42 756.00 | | 42 756.00 | 42 756.00 |
CO Grand total (0 to V) | 708 756.00 | | 708 756.00 | 708 756.00 |
CU Other investments | 666 000.00 | | 666 000.00 | 666 000.00 |
| |
| 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 | 63 657.00 | | | 63 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 044.00 | 63 757.00 | | 92 044.00 |
DL TOTAL (I) | 156 801.00 | 64 757.00 | | 156 801.00 |
DU Loans and Debts from Credit Institutions (3) | 389 036.00 | 466 583.00 | | 389 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 202.00 | 159 810.00 | | 162 202.00 |
DY Tax and social security liabilities | 710.00 | 153.00 | | 710.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 551 955.00 | 626 546.00 | | 551 955.00 |
EE Grand total (I to V) | 708 756.00 | 691 303.00 | | 708 756.00 |
EG Accrued income and payables due within one year | 551 955.00 | 257 510.00 | | 551 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 5 856.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 100 574.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 374.00 | 100 000.00 | | 103 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330.00 | 36 243.00 | | 11 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 044.00 | 63 757.00 | | 92 044.00 |
| |
| 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 | 666 000.00 | | | 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 000.00 | |
I4 DECREASES Grand Total | | | 666 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 000.00 | | | 666 000.00 |
| |
| 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) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 25 573.00 | 25 573.00 | | 25 573.00 |
VH Loans with a maturity of more than one year at origin | 389 036.00 | 389 036.00 | | 389 036.00 |
VI Group and Associates | 162 202.00 | 162 202.00 | | 162 202.00 |
VK Loans repaid during the year | 77 547.00 | | | 77 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 933.00 | 28 933.00 | | 28 933.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 955.00 | 551 955.00 | | 551 955.00 |
