| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
BZ Other receivables | 141 132.00 | | 141 132.00 | 141 132.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 144 673.00 | | 144 673.00 | 144 673.00 |
CO Grand total (0 to V) | 1 459 673.00 | | 1 459 673.00 | 1 459 673.00 |
CU Other investments | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 407 885.00 | | | 407 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 536.00 | | | 91 536.00 |
DL TOTAL (I) | 507 806.00 | | | 507 806.00 |
DU Loans and Debts from Credit Institutions (3) | 402 141.00 | | | 402 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
EA Other liabilities | 549 719.00 | | | 549 719.00 |
EC TOTAL (IV) | 951 868.00 | | | 951 868.00 |
EE Grand total (I to V) | 1 459 673.00 | | | 1 459 673.00 |
EG Accrued income and payables due within one year | 626 670.00 | | | 626 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 366.00 | |
GF Total Operating Expenses (II) | | | 7 366.00 | |
GG - OPERATING RESULT (I - II) | | | -7 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 121 594.00 | |
GR Interest and similar expenses | | | 29 252.00 | |
GU Total financial expenses (VI) | | | 29 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 560.00 | | | -6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 594.00 | | | 121 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 058.00 | | | 30 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 536.00 | | | 91 536.00 |
| |
| 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 | 1 315 000.00 | | | 1 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 000.00 | |
I4 DECREASES Grand Total | | | 1 315 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 000.00 | | | 1 315 000.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 719.00 | 549 719.00 | | 549 719.00 |
VG Loans with a maturity of up to one year at origin | 402 141.00 | 402 141.00 | | 402 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 132.00 | 141 132.00 | | 141 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 868.00 | 951 868.00 | | 951 868.00 |
