| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 336 975.00 | | 336 975.00 | 336 975.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 45 597.00 | | 45 597.00 | 45 597.00 |
CJ TOTAL (II) | 47 840.00 | | 47 840.00 | 47 840.00 |
CO Grand total (0 to V) | 385 935.00 | | 385 935.00 | 385 935.00 |
CU Other investments | 336 975.00 | | 336 975.00 | 336 975.00 |
CW Deferred expenses or loan issuance costs | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 108 774.00 | | | 108 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 630.00 | | | 57 630.00 |
DL TOTAL (I) | 168 605.00 | | | 168 605.00 |
DU Loans and Debts from Credit Institutions (3) | 172 789.00 | | | 172 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 989.00 | | | 43 989.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
EC TOTAL (IV) | 217 330.00 | | | 217 330.00 |
EE Grand total (I to V) | 385 935.00 | | | 385 935.00 |
EG Accrued income and payables due within one year | 91 102.00 | | | 91 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 125.00 | |
GP Total financial income (V) | | | 64 125.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -635.00 | | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 126.00 | | | 64 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 496.00 | | | 6 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 630.00 | | | 57 630.00 |
| |
| 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 | 336 975.00 | | | 336 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 975.00 | |
I4 DECREASES Grand Total | | | 336 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 975.00 | | | 336 975.00 |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 172 789.00 | 46 560.00 | 126 229.00 | 172 789.00 |
VI Group and Associates | 43 989.00 | 43 989.00 | | 43 989.00 |
VK Loans repaid during the year | 46 143.00 | | | 46 143.00 |
VM Income taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 330.00 | 91 102.00 | 126 229.00 | 217 330.00 |
