| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 11 121.00 | | 11 121.00 | 11 121.00 |
CF Cash and cash equivalents | 40 028.00 | | 40 028.00 | 40 028.00 |
CJ TOTAL (II) | 51 148.00 | | 51 148.00 | 51 148.00 |
CO Grand total (0 to V) | 51 149.00 | | 51 149.00 | 51 149.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 282.00 | | | 16 282.00 |
DL TOTAL (I) | 26 282.00 | | | 26 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | | | 6 870.00 |
DX Trade payables and related accounts | 11 664.00 | | | 11 664.00 |
DY Tax and social security liabilities | 6 332.00 | | | 6 332.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 24 867.00 | | | 24 867.00 |
EE Grand total (I to V) | 51 149.00 | | | 51 149.00 |
EG Accrued income and payables due within one year | 24 867.00 | | | 24 867.00 |
EI Including equity loans | 6 870.00 | | | 6 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 666.00 | |
GF Total Operating Expenses (II) | | | 20 666.00 | |
GG - OPERATING RESULT (I - II) | | | -20 666.00 | |
GL Other interest and similar income | | | 1 364 121.00 | |
GP Total financial income (V) | | | 1 364 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 320 840.00 | |
GU Total financial expenses (VI) | | | 1 320 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 332.00 | | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 121.00 | | | 1 364 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 838.00 | | | 1 347 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 282.00 | | | 16 282.00 |
| |
| 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 | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
| |
| 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 | 11 664.00 | 11 664.00 | | 11 664.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VJ Loans taken out during the year | 34 320 000.00 | | | 34 320 000.00 |
VK Loans repaid during the year | 34 320 000.00 | | | 34 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 121.00 | 11 121.00 | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 121.00 | 11 121.00 | | 11 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 867.00 | 24 867.00 | | 24 867.00 |
