| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 302 091.00 | | 302 091.00 | 302 091.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 2 027.00 | | 2 027.00 | 2 027.00 |
CO Grand total (0 to V) | 304 118.00 | | 304 118.00 | 304 118.00 |
CU Other investments | 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 |
DH Retained earnings | -15 916.00 | | | -15 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127.00 | -15 916.00 | | 8 127.00 |
DL TOTAL (I) | -5 788.00 | -13 916.00 | | -5 788.00 |
DU Loans and Debts from Credit Institutions (3) | 292 316.00 | 318 632.00 | | 292 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 590.00 | | | 17 590.00 |
EC TOTAL (IV) | 309 906.00 | 318 632.00 | | 309 906.00 |
EE Grand total (I to V) | 304 118.00 | 304 716.00 | | 304 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 380.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 598.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 253.00 | |
GP Total financial income (V) | | | 13 253.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 253.00 | | | 13 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126.00 | 15 916.00 | | 5 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127.00 | -15 916.00 | | 8 127.00 |
| |
| 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 | 302 091.00 | | | 302 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 091.00 | |
I4 DECREASES Grand Total | | | 302 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 091.00 | | | 302 091.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 091.00 | | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 292 316.00 | 25 931.00 | 101 914.00 | 292 316.00 |
VI Group and Associates | 17 590.00 | 17 590.00 | | 17 590.00 |
VK Loans repaid during the year | 24 207.00 | | | 24 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091.00 | | 2 091.00 | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 906.00 | 43 521.00 | 101 914.00 | 309 906.00 |
