| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 575 640.00 | | 575 640.00 | 575 640.00 |
BZ Other receivables | 6 053.00 | | 6 053.00 | 6 053.00 |
CF Cash and cash equivalents | 25 428.00 | | 25 428.00 | 25 428.00 |
CJ TOTAL (II) | 31 481.00 | | 31 481.00 | 31 481.00 |
CO Grand total (0 to V) | 607 121.00 | | 607 121.00 | 607 121.00 |
CP Shares due in less than one year | 1 673.00 | | | 1 673.00 |
CU Other investments | 573 864.00 | | 573 864.00 | 573 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 932.00 | 356 932.00 | | 356 932.00 |
DH Retained earnings | -7 610.00 | | | -7 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967.00 | -7 610.00 | | -2 967.00 |
DL TOTAL (I) | 346 355.00 | 349 322.00 | | 346 355.00 |
DU Loans and Debts from Credit Institutions (3) | 255 706.00 | 265 953.00 | | 255 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 260 765.00 | 265 953.00 | | 260 765.00 |
EE Grand total (I to V) | 607 121.00 | 615 275.00 | | 607 121.00 |
EG Accrued income and payables due within one year | 28 003.00 | 265 953.00 | | 28 003.00 |
EI Including equity loans | 5 060.00 | | | 5 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 843.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 154.00 | | | -1 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | 7 610.00 | | 2 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967.00 | -7 610.00 | | -2 967.00 |
| |
| 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 | 575 537.00 | | 103.00 | 575 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 640.00 | |
I4 DECREASES Grand Total | | | 575 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 537.00 | | 103.00 | 575 537.00 |
| |
| 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 | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 255 706.00 | 23 013.00 | 93 311.00 | 255 706.00 |
VI Group and Associates | 4 968.00 | 4 899.00 | | 4 968.00 |
VK Loans repaid during the year | 10 719.00 | | | 10 719.00 |
VM Income taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 829.00 | 6 053.00 | 1 776.00 | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 765.00 | 28 003.00 | 93 311.00 | 260 765.00 |
