| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 257 100.00 | | 257 100.00 | 257 100.00 |
BZ Other receivables | 40 654.00 | | 40 654.00 | 40 654.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 40 683.00 | | 40 683.00 | 40 683.00 |
CO Grand total (0 to V) | 297 782.00 | | 297 782.00 | 297 782.00 |
CU Other investments | 257 100.00 | | 257 100.00 | 257 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 637.00 | | | 30 637.00 |
DH Retained earnings | | -5 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 866.00 | 36 787.00 | | 38 866.00 |
DK Regulated provisions | 4 386.00 | 2 966.00 | | 4 386.00 |
DL TOTAL (I) | 84 889.00 | 44 603.00 | | 84 889.00 |
DU Loans and Debts from Credit Institutions (3) | 209 056.00 | 232 350.00 | | 209 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 4 890.00 | | 2 802.00 |
DX Trade payables and related accounts | 1 035.00 | 940.00 | | 1 035.00 |
EC TOTAL (IV) | 212 893.00 | 238 180.00 | | 212 893.00 |
EE Grand total (I to V) | 297 782.00 | 282 783.00 | | 297 782.00 |
EG Accrued income and payables due within one year | 31 402.00 | 33 275.00 | | 31 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 4 975.00 | |
GG - OPERATING RESULT (I - II) | | | -4 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 225.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 48 235.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 210.00 | 1 107.00 | | 1 210.00 |
HG Exceptional depreciation and provisions | 1 420.00 | 1 420.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 420.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -1 420.00 | | -1 420.00 |
HK Income tax | -2 371.00 | -3 141.00 | | -2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 235.00 | 45 418.00 | | 48 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 369.00 | 8 631.00 | | 9 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 866.00 | 36 787.00 | | 38 866.00 |
| |
| 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 | 257 100.00 | | | 257 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 100.00 | |
I4 DECREASES Grand Total | | | 257 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 100.00 | | | 257 100.00 |
| |
| 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 | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 36 303.00 | 36 303.00 | | 36 303.00 |
VG Loans with a maturity of up to one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 204 905.00 | 23 413.00 | 99 778.00 | 204 905.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VJ Loans taken out during the year | 22 831.00 | | | 22 831.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 654.00 | 40 654.00 | | 40 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 893.00 | 31 402.00 | 99 778.00 | 212 893.00 |
