| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 535 132.00 | | 535 132.00 | 535 132.00 |
CD Marketable securities | 150 000.00 | 5 217.00 | 144 783.00 | 150 000.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 150 272.00 | 5 217.00 | 145 055.00 | 150 272.00 |
CO Grand total (0 to V) | 685 404.00 | 5 217.00 | 680 187.00 | 685 404.00 |
CU Other investments | 535 132.00 | | 535 132.00 | 535 132.00 |
| |
| 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 |
DH Retained earnings | -4 941.00 | -4 898.00 | | -4 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | -43.00 | | -806.00 |
DL TOTAL (I) | -4 747.00 | -3 941.00 | | -4 747.00 |
DU Loans and Debts from Credit Institutions (3) | 284 784.00 | 295 721.00 | | 284 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 500.00 | 360 000.00 | | 398 500.00 |
DX Trade payables and related accounts | 1 650.00 | 1 200.00 | | 1 650.00 |
EC TOTAL (IV) | 684 934.00 | 656 921.00 | | 684 934.00 |
EE Grand total (I to V) | 680 187.00 | 652 979.00 | | 680 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 715.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 307.00 | |
GP Total financial income (V) | | | 13 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 143.00 | |
GR Interest and similar expenses | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 307.00 | 6 786.00 | | 13 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 114.00 | 6 829.00 | | 14 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | -43.00 | | -806.00 |
| |
| 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 | 500 002.00 | | 35 130.00 | 500 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 132.00 | |
I4 DECREASES Grand Total | | | 535 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 002.00 | | 35 130.00 | 500 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74.00 | 5 143.00 | | 74.00 |
7B Total provisions for depreciation | 74.00 | 5 143.00 | | 74.00 |
7C Grand total | 74.00 | 5 143.00 | | 74.00 |
UG - Financial | | 5 143.00 | | |
| |
| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 284 784.00 | 11 329.00 | 46 417.00 | 284 784.00 |
VI Group and Associates | 398 500.00 | 398 500.00 | | 398 500.00 |
VK Loans repaid during the year | 10 929.00 | | | 10 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 934.00 | 411 479.00 | 46 417.00 | 684 934.00 |
