| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 695.00 | | 93 695.00 | 93 695.00 |
BZ Other receivables | 31 760.00 | | 31 760.00 | 31 760.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 34 844.00 | | 34 844.00 | 34 844.00 |
CO Grand total (0 to V) | 128 539.00 | | 128 539.00 | 128 539.00 |
CU Other investments | 93 680.00 | | 93 680.00 | 93 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 859.00 | | | -5 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 669.00 | -5 859.00 | | 11 669.00 |
DL TOTAL (I) | 6 811.00 | -4 859.00 | | 6 811.00 |
DU Loans and Debts from Credit Institutions (3) | 48 143.00 | 56 528.00 | | 48 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 998.00 | 9 058.00 | | 9 998.00 |
DX Trade payables and related accounts | 1 253.00 | 1 827.00 | | 1 253.00 |
DY Tax and social security liabilities | 1 276.00 | 160.00 | | 1 276.00 |
EA Other liabilities | 61 057.00 | 60 393.00 | | 61 057.00 |
EC TOTAL (IV) | 121 728.00 | 127 966.00 | | 121 728.00 |
EE Grand total (I to V) | 128 539.00 | 123 108.00 | | 128 539.00 |
EG Accrued income and payables due within one year | 82 040.00 | 79 823.00 | | 82 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 974.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 974.00 | |
GG - OPERATING RESULT (I - II) | | | 14 026.00 | |
GK Income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 371.00 | 113.00 | | 15 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702.00 | 5 971.00 | | 3 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 669.00 | -5 859.00 | | 11 669.00 |
| |
| 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 | 91 015.00 | | 2 680.00 | 91 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 695.00 | |
I4 DECREASES Grand Total | | | 93 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 015.00 | | 2 680.00 | 91 015.00 |
| |
| 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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 057.00 | 61 057.00 | | 61 057.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 28 484.00 | 28 484.00 | | 28 484.00 |
VH Loans with a maturity of more than one year at origin | 48 143.00 | 8 456.00 | 34 550.00 | 48 143.00 |
VI Group and Associates | 9 998.00 | 9 998.00 | | 9 998.00 |
VK Loans repaid during the year | 8 384.00 | | | 8 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 760.00 | 31 760.00 | | 31 760.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 728.00 | 82 040.00 | 34 550.00 | 121 728.00 |
