| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 797 928.00 | | 2 797 928.00 | 2 797 928.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 5 847.00 | | 5 847.00 | 5 847.00 |
CO Grand total (0 to V) | 2 803 775.00 | | 2 803 775.00 | 2 803 775.00 |
CU Other investments | 2 797 928.00 | | 2 797 928.00 | 2 797 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 414.00 | | | 2 628 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 304.00 | | | 11 304.00 |
DL TOTAL (I) | 2 639 718.00 | | | 2 639 718.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 400.00 | | | 158 400.00 |
DX Trade payables and related accounts | 3 545.00 | | | 3 545.00 |
DY Tax and social security liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 164 057.00 | | | 164 057.00 |
EE Grand total (I to V) | 2 803 775.00 | | | 2 803 775.00 |
EI Including equity loans | 158 400.00 | | | 158 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 29 559.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 29 688.00 | |
GG - OPERATING RESULT (I - II) | | | 312.00 | |
GK Income from other securities and fixed asset receivables | | | 59 786.00 | |
GP Total financial income (V) | | | 59 786.00 | |
GR Interest and similar expenses | | | 46 799.00 | |
GU Total financial expenses (VI) | | | 46 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 786.00 | | | 89 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 482.00 | | | 78 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 304.00 | | | 11 304.00 |
| |
| 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 | | | 4 557 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 760 000.00 | 2 797 928.00 | |
I4 DECREASES Grand Total | | 1 760 000.00 | 2 797 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 557 928.00 | |
| |
| 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 | 158 400.00 | | 158 400.00 | 158 400.00 |
8B Suppliers and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8E Income Taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 057.00 | 5 657.00 | 158 400.00 | 164 057.00 |
