| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153 362.00 | | 153 362.00 | 153 362.00 |
CF Cash and cash equivalents | 19 646.00 | | 19 646.00 | 19 646.00 |
CJ TOTAL (II) | 19 646.00 | | 19 646.00 | 19 646.00 |
CO Grand total (0 to V) | 173 008.00 | | 173 008.00 | 173 008.00 |
CU Other investments | 153 362.00 | | 153 362.00 | 153 362.00 |
| |
| 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 | 22 704.00 | | | 22 704.00 |
DH Retained earnings | | -1 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 167.00 | 24 803.00 | | 38 167.00 |
DL TOTAL (I) | 61 972.00 | 23 804.00 | | 61 972.00 |
DU Loans and Debts from Credit Institutions (3) | 109 573.00 | 130 526.00 | | 109 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 984.00 | 1 000.00 | | 984.00 |
EC TOTAL (IV) | 111 037.00 | 131 526.00 | | 111 037.00 |
EE Grand total (I to V) | 173 008.00 | 155 330.00 | | 173 008.00 |
EG Accrued income and payables due within one year | 23 414.00 | 22 800.00 | | 23 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 2 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 963.00 | |
GP Total financial income (V) | | | 41 963.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -95.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 003.00 | 27 763.00 | | 42 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836.00 | 2 960.00 | | 3 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 167.00 | 24 803.00 | | 38 167.00 |
| |
| 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 | 153 362.00 | | | 153 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 362.00 | |
I4 DECREASES Grand Total | | | 153 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 362.00 | | | 153 362.00 |
| |
| 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 | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 109 573.00 | 21 950.00 | 87 623.00 | 109 573.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 20 791.00 | | | 20 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 037.00 | 23 414.00 | 87 623.00 | 111 037.00 |
