| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 260 100.00 | | 1 260 100.00 | 1 260 100.00 |
BZ Other receivables | 256 131.00 | | 256 131.00 | 256 131.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 257 013.00 | | 257 013.00 | 257 013.00 |
CO Grand total (0 to V) | 1 517 113.00 | | 1 517 113.00 | 1 517 113.00 |
CU Other investments | 1 260 100.00 | | 1 260 100.00 | 1 260 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 337 413.00 | | | 337 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 775.00 | | | 255 775.00 |
DL TOTAL (I) | 594 288.00 | | | 594 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 002.00 | | | 921 002.00 |
DX Trade payables and related accounts | 1 730.00 | | | 1 730.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 922 825.00 | | | 922 825.00 |
EE Grand total (I to V) | 1 517 113.00 | | | 1 517 113.00 |
EG Accrued income and payables due within one year | 132 113.00 | | | 132 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 669.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 36.00 | |
FZ Social Security Contributions | | | 991.00 | |
GF Total Operating Expenses (II) | | | 2 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 752.00 | |
GP Total financial income (V) | | | 269 752.00 | |
GR Interest and similar expenses | | | 18 781.00 | |
GU Total financial expenses (VI) | | | 18 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 991.00 | | | 991.00 |
HK Income tax | -7 779.00 | | | -7 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 752.00 | | | 269 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 977.00 | | | 13 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 775.00 | | | 255 775.00 |
| |
| 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 | 1 257 500.00 | 2 600.00 | | 1 257 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 100.00 | |
I4 DECREASES Grand Total | | | 1 260 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 500.00 | 2 600.00 | | 1 257 500.00 |
| |
| 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 | 892 050.00 | 101 338.00 | 422 059.00 | 892 050.00 |
8B Suppliers and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 190 810.00 | 190 810.00 | | 190 810.00 |
VI Group and Associates | 28 952.00 | 28 952.00 | | 28 952.00 |
VK Loans repaid during the year | 98 363.00 | | | 98 363.00 |
VM Income taxes | 65 241.00 | 65 241.00 | | 65 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 131.00 | 256 131.00 | | 256 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 825.00 | 132 113.00 | 422 059.00 | 922 825.00 |
