| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 38 096.00 | | 38 096.00 | 38 096.00 |
CF Cash and cash equivalents | 44 236.00 | | 44 236.00 | 44 236.00 |
CJ TOTAL (II) | 82 332.00 | | 82 332.00 | 82 332.00 |
CO Grand total (0 to V) | 382 347.00 | | 382 347.00 | 382 347.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 597.00 | 11 758.00 | | 35 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 755.00 | 123 839.00 | | 111 755.00 |
DL TOTAL (I) | 180 352.00 | 168 597.00 | | 180 352.00 |
DU Loans and Debts from Credit Institutions (3) | 127 518.00 | 169 473.00 | | 127 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 012.00 | 517.00 | | 40 012.00 |
DX Trade payables and related accounts | 1 395.00 | 1 350.00 | | 1 395.00 |
EA Other liabilities | 33 070.00 | 32 723.00 | | 33 070.00 |
EC TOTAL (IV) | 201 995.00 | 204 063.00 | | 201 995.00 |
EE Grand total (I to V) | 382 347.00 | 372 660.00 | | 382 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 161.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 3 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 135.00 | |
GP Total financial income (V) | | | 117 135.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 636.00 | -2 146.00 | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 135.00 | 129 425.00 | | 117 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381.00 | 5 585.00 | | 5 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 755.00 | 123 839.00 | | 111 755.00 |
| |
| 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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
| |
| 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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 070.00 | 33 070.00 | | 33 070.00 |
VC Group and associates | 24 212.00 | 24 212.00 | | 24 212.00 |
VH Loans with a maturity of more than one year at origin | 127 518.00 | 42 967.00 | 84 551.00 | 127 518.00 |
VI Group and Associates | 40 012.00 | 40 012.00 | | 40 012.00 |
VK Loans repaid during the year | 41 893.00 | | | 41 893.00 |
VM Income taxes | 13 884.00 | 13 884.00 | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 096.00 | 38 096.00 | | 38 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 995.00 | 117 444.00 | 84 551.00 | 201 995.00 |
