| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 785 000.00 | | 785 000.00 | 785 000.00 |
BJ TOTAL (I) | 785 000.00 | | 785 000.00 | 785 000.00 |
CF Cash and cash equivalents | 28 607.00 | | 28 607.00 | 28 607.00 |
CJ TOTAL (II) | 28 607.00 | | 28 607.00 | 28 607.00 |
CO Grand total (0 to V) | 813 607.00 | | 813 607.00 | 813 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -53 365.00 | -40 045.00 | | -53 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 432.00 | -13 320.00 | | 660 432.00 |
DL TOTAL (I) | 610 067.00 | -50 365.00 | | 610 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 706 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 563.00 | 23 615.00 | | 29 563.00 |
DX Trade payables and related accounts | 984.00 | 948.00 | | 984.00 |
DY Tax and social security liabilities | 22 012.00 | | | 22 012.00 |
EA Other liabilities | 150 981.00 | 104 625.00 | | 150 981.00 |
EC TOTAL (IV) | 203 539.00 | 835 365.00 | | 203 539.00 |
EE Grand total (I to V) | 813 607.00 | 785 000.00 | | 813 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 2 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 9 523.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 682 182.00 | | | 682 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682 182.00 | | | 682 182.00 |
HK Income tax | 22 012.00 | | | 22 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 705.00 | | | 691 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 273.00 | 13 320.00 | | 31 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 432.00 | -13 320.00 | | 660 432.00 |
| |
| 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 | 785 000.00 | | | 785 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 000.00 | |
I4 DECREASES Grand Total | | | 785 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | | 785 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 543.00 | 180 543.00 | | 180 543.00 |
VK Loans repaid during the year | 705 650.00 | | | 705 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 012.00 | 22 012.00 | | 22 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 539.00 | 203 539.00 | | 203 539.00 |
