| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 967 672.00 | | 1 967 672.00 | 1 967 672.00 |
BJ TOTAL (I) | 1 968 671.00 | | 1 968 671.00 | 1 968 671.00 |
BX Customers and related accounts | 5 444.00 | | 5 444.00 | 5 444.00 |
BZ Other receivables | 988 113.00 | | 988 113.00 | 988 113.00 |
CD Marketable securities | 92 493.00 | | 92 493.00 | 92 493.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 1 087 529.00 | | 1 087 529.00 | 1 087 529.00 |
CO Grand total (0 to V) | 3 056 200.00 | | 3 056 200.00 | 3 056 200.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -25 291.00 | -18 790.00 | | -25 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 834.00 | -6 501.00 | | -5 834.00 |
DL TOTAL (I) | -31 114.00 | -25 281.00 | | -31 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 165.00 | 2 184 564.00 | | 2 060 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 642.00 | 1 023 407.00 | | 1 025 642.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | 907.00 | 907.00 | | 907.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 3 087 314.00 | 3 212 078.00 | | 3 087 314.00 |
EE Grand total (I to V) | 3 056 200.00 | 3 186 798.00 | | 3 056 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 048.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 671.00 | |
GK Income from other securities and fixed asset receivables | | | 58 800.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 73 637.00 | |
GR Interest and similar expenses | | | 73 964.00 | |
GU Total financial expenses (VI) | | | 73 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 8.00 | 4.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 4.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 638.00 | 78 092.00 | | 73 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 472.00 | 84 593.00 | | 79 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 834.00 | -6 501.00 | | -5 834.00 |
| |
| 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 | 2 093 070.00 | | | 2 093 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 399.00 | 1 968 671.00 | |
I4 DECREASES Grand Total | | 124 399.00 | 1 968 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 070.00 | | | 2 093 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UP Loans | 1 967 672.00 | 127 855.00 | 1 839 817.00 | 1 967 672.00 |
UX Other trade receivables | 5 444.00 | 5 444.00 | | 5 444.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 987 598.00 | 987 598.00 | | 987 598.00 |
VH Loans with a maturity of more than one year at origin | 2 060 165.00 | 127 855.00 | 547 947.00 | 2 060 165.00 |
VI Group and Associates | 1 025 533.00 | 1 025 533.00 | | 1 025 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 230.00 | 1 121 412.00 | 1 839 817.00 | 2 961 230.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 314.00 | 1 155 004.00 | 547 947.00 | 3 087 314.00 |
