| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 300 650.00 | | 300 650.00 | 300 650.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 472.00 | | 1 472.00 | 1 472.00 |
CO Grand total (0 to V) | 302 122.00 | | 302 122.00 | 302 122.00 |
CU Other investments | 300 200.00 | | 300 200.00 | 300 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 865.00 | 50 508.00 | | 77 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 976.00 | 27 358.00 | | 26 976.00 |
DL TOTAL (I) | 107 042.00 | 80 066.00 | | 107 042.00 |
DU Loans and Debts from Credit Institutions (3) | 140 853.00 | 174 743.00 | | 140 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 015.00 | 45 415.00 | | 47 015.00 |
DX Trade payables and related accounts | 7 210.00 | 2 567.00 | | 7 210.00 |
EC TOTAL (IV) | 195 079.00 | 222 725.00 | | 195 079.00 |
EE Grand total (I to V) | 302 122.00 | 302 791.00 | | 302 122.00 |
EG Accrued income and payables due within one year | 89 917.00 | 84 797.00 | | 89 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 6 097.00 | |
GG - OPERATING RESULT (I - II) | | | -6 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 023.00 | 8 642.00 | | 9 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 976.00 | 27 358.00 | | 26 976.00 |
| |
| 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 | 300 000.00 | | 650.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 650.00 | |
I4 DECREASES Grand Total | | | 300 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 650.00 | 300 000.00 |
| |
| 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 | 7 210.00 | 7 210.00 | | 7 210.00 |
UL Receivables related to investments | 450.00 | | 450.00 | 450.00 |
VH Loans with a maturity of more than one year at origin | 140 853.00 | 35 691.00 | 105 162.00 | 140 853.00 |
VI Group and Associates | 47 015.00 | 47 015.00 | | 47 015.00 |
VK Loans repaid during the year | 33 470.00 | | | 33 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | | 450.00 | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 079.00 | 89 917.00 | 105 162.00 | 195 079.00 |
