| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 179 686.00 | | 179 686.00 | 179 686.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 16 286.00 | | 16 286.00 | 16 286.00 |
CO Grand total (0 to V) | 195 972.00 | | 195 972.00 | 195 972.00 |
CU Other investments | 179 686.00 | | 179 686.00 | 179 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 5 585.00 | | | 5 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 495.00 | | | 22 495.00 |
DL TOTAL (I) | 154 581.00 | | | 154 581.00 |
DU Loans and Debts from Credit Institutions (3) | 31 133.00 | | | 31 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | | | 10 257.00 |
EC TOTAL (IV) | 41 390.00 | | | 41 390.00 |
EE Grand total (I to V) | 195 972.00 | | | 195 972.00 |
EG Accrued income and payables due within one year | 19 600.00 | | | 19 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 25 016.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 016.00 | | | 25 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520.00 | | | 2 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 495.00 | | | 22 495.00 |
| |
| 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 | 179 686.00 | | | 179 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 686.00 | |
I4 DECREASES Grand Total | | | 179 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 686.00 | | | 179 686.00 |
| |
| 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 | 10 223.00 | 10 223.00 | | 10 223.00 |
VH Loans with a maturity of more than one year at origin | 31 133.00 | 9 343.00 | 21 790.00 | 31 133.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 9 140.00 | | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 390.00 | 19 600.00 | 21 790.00 | 41 390.00 |
