| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 284 037.00 | | 284 037.00 | 284 037.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 42 465.00 | | 42 465.00 | 42 465.00 |
CJ TOTAL (II) | 122 465.00 | | 122 465.00 | 122 465.00 |
CO Grand total (0 to V) | 406 501.00 | | 406 501.00 | 406 501.00 |
CU Other investments | 284 037.00 | | 284 037.00 | 284 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 142 699.00 | | | 142 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 824.00 | 142 849.00 | | 75 824.00 |
DK Regulated provisions | 4 369.00 | 2 561.00 | | 4 369.00 |
DL TOTAL (I) | 224 543.00 | 146 910.00 | | 224 543.00 |
DU Loans and Debts from Credit Institutions (3) | 174 339.00 | 211 133.00 | | 174 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | 13 860.00 | | 6 360.00 |
DY Tax and social security liabilities | | 62.00 | | |
EA Other liabilities | 1 260.00 | 8 760.00 | | 1 260.00 |
EC TOTAL (IV) | 181 959.00 | 233 815.00 | | 181 959.00 |
EE Grand total (I to V) | 406 501.00 | 380 726.00 | | 406 501.00 |
EG Accrued income and payables due within one year | 44 702.00 | 59 533.00 | | 44 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 808.00 | 2 561.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 2 561.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -2 561.00 | | -1 808.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 150 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176.00 | 7 151.00 | | 4 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 824.00 | 142 849.00 | | 75 824.00 |
| |
| 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 | 284 037.00 | | | 284 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 037.00 | |
I4 DECREASES Grand Total | | | 284 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 037.00 | | | 284 037.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 174 282.00 | 37 025.00 | 137 257.00 | 174 282.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VK Loans repaid during the year | 36 851.00 | | | 36 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 959.00 | 44 702.00 | 137 257.00 | 181 959.00 |
