| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
BZ Other receivables | 168 477.00 | | 168 477.00 | 168 477.00 |
CF Cash and cash equivalents | 38 665.00 | | 38 665.00 | 38 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 142.00 | | 207 142.00 | 207 142.00 |
CO Grand total (0 to V) | 1 238 655.00 | | 1 238 655.00 | 1 238 655.00 |
CU Other investments | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
| |
| 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 | -80 918.00 | -53 845.00 | | -80 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 904.00 | -27 073.00 | | 41 904.00 |
DL TOTAL (I) | 60 986.00 | 19 082.00 | | 60 986.00 |
DU Loans and Debts from Credit Institutions (3) | 965 700.00 | 1 056 838.00 | | 965 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 436.00 | 199 436.00 | | 194 436.00 |
DX Trade payables and related accounts | 540.00 | 708.00 | | 540.00 |
DY Tax and social security liabilities | 16 993.00 | | | 16 993.00 |
EC TOTAL (IV) | 1 177 669.00 | 1 256 982.00 | | 1 177 669.00 |
EE Grand total (I to V) | 1 238 655.00 | 1 276 063.00 | | 1 238 655.00 |
EG Accrued income and payables due within one year | 310 939.00 | 298.00 | | 310 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 299.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 14 441.00 | |
GG - OPERATING RESULT (I - II) | | | -14 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 880.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GR Interest and similar expenses | | | 10 292.00 | |
GU Total financial expenses (VI) | | | 10 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 758.00 | -13 537.00 | | -6 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 880.00 | | | 59 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 976.00 | 27 073.00 | | 17 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 904.00 | -27 073.00 | | 41 904.00 |
| |
| 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 | 1 031 513.00 | | | 1 031 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 513.00 | |
I4 DECREASES Grand Total | | | 1 031 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 513.00 | | | 1 031 513.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 16 993.00 | 16 993.00 | | 16 993.00 |
VC Group and associates | 168 473.00 | 168 473.00 | | 168 473.00 |
VG Loans with a maturity of up to one year at origin | 7 601.00 | 7 601.00 | | 7 601.00 |
VH Loans with a maturity of more than one year at origin | 958 099.00 | 91 370.00 | 375 173.00 | 958 099.00 |
VI Group and Associates | 194 436.00 | 194 436.00 | | 194 436.00 |
VK Loans repaid during the year | 90 420.00 | | | 90 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 477.00 | 168 477.00 | | 168 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 669.00 | 310 939.00 | 375 173.00 | 1 177 669.00 |
