| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 290 368.00 | | 290 368.00 | 290 368.00 |
CJ TOTAL (II) | 290 734.00 | | 290 734.00 | 290 734.00 |
CO Grand total (0 to V) | 2 490 734.00 | | 2 490 734.00 | 2 490 734.00 |
CS Evaluated investments - equity method | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DH Retained earnings | -58 152.00 | | | -58 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 456.00 | -58 152.00 | | 270 456.00 |
DL TOTAL (I) | 433 804.00 | 163 348.00 | | 433 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 506.00 | 1 722 947.00 | | 1 489 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 083.00 | 521 942.00 | | 550 083.00 |
DX Trade payables and related accounts | 3 894.00 | 8 190.00 | | 3 894.00 |
DY Tax and social security liabilities | 13 447.00 | | | 13 447.00 |
EC TOTAL (IV) | 2 056 931.00 | 2 253 079.00 | | 2 056 931.00 |
EE Grand total (I to V) | 2 490 734.00 | 2 416 427.00 | | 2 490 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 705.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 848.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 30 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | 39.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -39.00 | | -7.00 |
HK Income tax | -7 268.00 | | | -7 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 004.00 | | | 300 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 548.00 | 58 152.00 | | 29 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 456.00 | -58 152.00 | | 270 456.00 |
| |
| 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 | 2 200 000.00 | | | 2 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 000.00 | |
I4 DECREASES Grand Total | | | 2 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 000.00 | | | 2 200 000.00 |
| |
| 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 | 280 000.00 | | | 280 000.00 |
8B Suppliers and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8C Staff and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 083.00 | 270 083.00 | | 270 083.00 |
VH Loans with a maturity of more than one year at origin | 1 489 506.00 | 254 288.00 | 979 503.00 | 1 489 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 930.00 | 541 713.00 | 979 503.00 | 2 056 930.00 |
