| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 647.00 | | 370 647.00 | 370 647.00 |
CF Cash and cash equivalents | 46 542.00 | | 46 542.00 | 46 542.00 |
CJ TOTAL (II) | 46 542.00 | | 46 542.00 | 46 542.00 |
CO Grand total (0 to V) | 417 188.00 | | 417 188.00 | 417 188.00 |
CU Other investments | 370 647.00 | | 370 647.00 | 370 647.00 |
| |
| 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 | 31 426.00 | | | 31 426.00 |
DH Retained earnings | | -2 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 580.00 | 34 394.00 | | 50 580.00 |
DK Regulated provisions | 10 020.00 | 6 120.00 | | 10 020.00 |
DL TOTAL (I) | 93 126.00 | 38 646.00 | | 93 126.00 |
DU Loans and Debts from Credit Institutions (3) | 188 325.00 | 224 906.00 | | 188 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 737.00 | 167 896.00 | | 135 737.00 |
EC TOTAL (IV) | 324 063.00 | 392 802.00 | | 324 063.00 |
EE Grand total (I to V) | 417 188.00 | 431 448.00 | | 417 188.00 |
EG Accrued income and payables due within one year | 173 388.00 | 189 060.00 | | 173 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HG Exceptional depreciation and provisions | 3 900.00 | 3 244.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 15 744.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | -15 744.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420.00 | 25 606.00 | | 9 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 580.00 | 34 394.00 | | 50 580.00 |
| |
| 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 | 370 647.00 | | | 370 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 647.00 | |
I4 DECREASES Grand Total | | | 370 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 647.00 | | | 370 647.00 |
| |
| 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 | 8 141.00 | 8 141.00 | | 8 141.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 195 602.00 | 44 927.00 | 150 675.00 | 195 602.00 |
VI Group and Associates | 127 597.00 | 127 597.00 | | 127 597.00 |
VJ Loans taken out during the year | 68 599.00 | | | 68 599.00 |
VK Loans repaid during the year | 65 140.00 | | | 65 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 203.00 | 181 528.00 | 150 675.00 | 332 203.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
