| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 962 844.00 | | 962 844.00 | 962 844.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 16 553.00 | | 16 553.00 | 16 553.00 |
CJ TOTAL (II) | 16 645.00 | | 16 645.00 | 16 645.00 |
CO Grand total (0 to V) | 979 489.00 | | 979 489.00 | 979 489.00 |
CU Other investments | 962 844.00 | | 962 844.00 | 962 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -18 440.00 | | | -18 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 149.00 | | | 73 149.00 |
DL TOTAL (I) | 64 708.00 | | | 64 708.00 |
DU Loans and Debts from Credit Institutions (3) | 857 277.00 | | | 857 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 282.00 | | | 56 282.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 914 780.00 | | | 914 780.00 |
EE Grand total (I to V) | 979 489.00 | | | 979 489.00 |
EG Accrued income and payables due within one year | 134 582.00 | | | 134 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 197.00 | |
FW Other purchases and external expenses | | | 2 380.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 14 623.00 | |
GU Total financial expenses (VI) | | | 14 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 197.00 | | | 90 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 048.00 | | | 17 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 149.00 | | | 73 149.00 |
| |
| 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 | 962 844.00 | | | 962 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 844.00 | |
I4 DECREASES Grand Total | | | 962 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 844.00 | | | 962 844.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 857 277.00 | 77 079.00 | 399 055.00 | 857 277.00 |
VI Group and Associates | 56 282.00 | 56 282.00 | | 56 282.00 |
VK Loans repaid during the year | 75 168.00 | | | 75 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 780.00 | 134 582.00 | 399 055.00 | 914 780.00 |
