| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 027 787.00 | | 1 027 787.00 | 1 027 787.00 |
BZ Other receivables | 18 451.00 | | 18 451.00 | 18 451.00 |
CF Cash and cash equivalents | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 28 091.00 | | 28 091.00 | 28 091.00 |
CO Grand total (0 to V) | 1 055 879.00 | | 1 055 879.00 | 1 055 879.00 |
CU Other investments | 1 027 772.00 | | 1 027 772.00 | 1 027 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 42 127.00 | | | 42 127.00 |
DH Retained earnings | -21 090.00 | | | -21 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 185.00 | | | 180 185.00 |
DL TOTAL (I) | 415 723.00 | | | 415 723.00 |
DU Loans and Debts from Credit Institutions (3) | 338 366.00 | | | 338 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 177.00 | | | 296 177.00 |
DX Trade payables and related accounts | 5 612.00 | | | 5 612.00 |
EC TOTAL (IV) | 640 156.00 | | | 640 156.00 |
EE Grand total (I to V) | 1 055 879.00 | | | 1 055 879.00 |
EG Accrued income and payables due within one year | 333 035.00 | | | 333 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 6 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 25 804.00 | |
GU Total financial expenses (VI) | | | 25 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | -13 575.00 | | | -13 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 128.00 | | | 200 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 942.00 | | | 19 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 185.00 | | | 180 185.00 |
| |
| 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 | 1 027 788.00 | | | 1 027 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 788.00 | |
I4 DECREASES Grand Total | | | 1 027 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 788.00 | | | 1 027 788.00 |
| |
| 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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 178.00 | 296 178.00 | | 296 178.00 |
VH Loans with a maturity of more than one year at origin | 338 366.00 | 31 248.00 | 191 019.00 | 338 366.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 408 124.00 | | | 408 124.00 |
VP Miscellaneous | 18 451.00 | 18 451.00 | | 18 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 451.00 | 18 451.00 | | 18 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 156.00 | 333 039.00 | 191 019.00 | 640 156.00 |
