| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 812 184.00 | | 812 184.00 | 812 184.00 |
BZ Other receivables | 80 768.00 | | 80 768.00 | 80 768.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 81 770.00 | | 81 770.00 | 81 770.00 |
CO Grand total (0 to V) | 893 954.00 | | 893 954.00 | 893 954.00 |
CU Other investments | 812 184.00 | | 812 184.00 | 812 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 136.00 | | | -14 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 124.00 | -14 136.00 | | 30 124.00 |
DL TOTAL (I) | 115 987.00 | 85 863.00 | | 115 987.00 |
DT Other Bond Issues | 549 986.00 | | | 549 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 804.00 | 2 293.00 | | 186 804.00 |
DX Trade payables and related accounts | 7 774.00 | 11 842.00 | | 7 774.00 |
DY Tax and social security liabilities | 33 401.00 | | | 33 401.00 |
EC TOTAL (IV) | 777 966.00 | 14 136.00 | | 777 966.00 |
EE Grand total (I to V) | 893 954.00 | 100 000.00 | | 893 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 091.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FZ Social Security Contributions | | | 462.00 | |
GF Total Operating Expenses (II) | | | 21 404.00 | |
GG - OPERATING RESULT (I - II) | | | -21 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 353.00 | | | -7 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 875.00 | 14 136.00 | | 19 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 124.00 | -14 136.00 | | 30 124.00 |
| |
| 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 | | | 850 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 37 816.00 | 812 184.00 | |
I4 DECREASES Grand Total | | 37 816.00 | 812 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850 000.00 | |
| |
| 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 | 80 382.00 | 382.00 | 45 716.00 | 80 382.00 |
8B Suppliers and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8E Income Taxes | 33 401.00 | 33 401.00 | | 33 401.00 |
VC Group and associates | 80 529.00 | 80 529.00 | | 80 529.00 |
VH Loans with a maturity of more than one year at origin | 549 987.00 | 88 128.00 | 361 453.00 | 549 987.00 |
VI Group and Associates | 106 423.00 | 106 423.00 | | 106 423.00 |
VJ Loans taken out during the year | 719 479.00 | | | 719 479.00 |
VK Loans repaid during the year | 89 493.00 | | | 89 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 769.00 | 80 769.00 | | 80 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 967.00 | 236 108.00 | 407 169.00 | 777 967.00 |
