| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 9 190.00 | | 9 190.00 | 9 190.00 |
CF Cash and cash equivalents | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 27 434.00 | | 27 434.00 | 27 434.00 |
CO Grand total (0 to V) | 387 434.00 | | 387 434.00 | 387 434.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 159.00 | 2 377.00 | | 14 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 293.00 | 11 782.00 | | 25 293.00 |
DL TOTAL (I) | 55 952.00 | 30 659.00 | | 55 952.00 |
DU Loans and Debts from Credit Institutions (3) | 95 844.00 | 118 558.00 | | 95 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 476.00 | 245 813.00 | | 232 476.00 |
DX Trade payables and related accounts | 1 140.00 | 1 340.00 | | 1 140.00 |
DY Tax and social security liabilities | 2 021.00 | 2 036.00 | | 2 021.00 |
EC TOTAL (IV) | 331 481.00 | 367 747.00 | | 331 481.00 |
EE Grand total (I to V) | 387 434.00 | 398 407.00 | | 387 434.00 |
EG Accrued income and payables due within one year | 259 983.00 | 273 413.00 | | 259 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 2 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 589.00 | |
GG - OPERATING RESULT (I - II) | | | 11 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 11 118.00 | |
GU Total financial expenses (VI) | | | 11 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 33 100.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 707.00 | 21 318.00 | | 13 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 293.00 | 11 782.00 | | 25 293.00 |
| |
| 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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 94 334.00 | 22 836.00 | 71 498.00 | 94 334.00 |
VI Group and Associates | 232 476.00 | 232 476.00 | | 232 476.00 |
VK Loans repaid during the year | 22 356.00 | | | 22 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 190.00 | 26 190.00 | | 26 190.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 481.00 | 259 983.00 | 71 498.00 | 331 481.00 |
