| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 773 315.00 | | 773 315.00 | 773 315.00 |
BZ Other receivables | 33 491.00 | | 33 491.00 | 33 491.00 |
CF Cash and cash equivalents | 91 561.00 | | 91 561.00 | 91 561.00 |
CJ TOTAL (II) | 125 052.00 | | 125 052.00 | 125 052.00 |
CO Grand total (0 to V) | 898 367.00 | | 898 367.00 | 898 367.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | -30 791.00 | | | -30 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 621.00 | -30 791.00 | | 106 621.00 |
DL TOTAL (I) | 460 829.00 | 354 209.00 | | 460 829.00 |
DU Loans and Debts from Credit Institutions (3) | 430 152.00 | 433 753.00 | | 430 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 1 020.00 | 21 473.00 | | 1 020.00 |
DY Tax and social security liabilities | 6 185.00 | 384.00 | | 6 185.00 |
EC TOTAL (IV) | 437 538.00 | 455 791.00 | | 437 538.00 |
EE Grand total (I to V) | 898 367.00 | 810 000.00 | | 898 367.00 |
EG Accrued income and payables due within one year | 65 038.00 | 30 791.00 | | 65 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 547.00 | | |
EI Including equity loans | 181.00 | | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 4 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 966.00 | |
GP Total financial income (V) | | | 122 966.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 660.00 | 384.00 | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 969.00 | | | 122 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 348.00 | 30 791.00 | | 16 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 621.00 | -30 791.00 | | 106 621.00 |
| |
| 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 | 770 000.00 | | 3 315.00 | 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 315.00 | |
I4 DECREASES Grand Total | | | 773 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | 3 315.00 | 770 000.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
VC Group and associates | 33 491.00 | 33 491.00 | | 33 491.00 |
VH Loans with a maturity of more than one year at origin | 430 152.00 | 57 651.00 | 220 859.00 | 430 152.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 806.00 | 33 491.00 | 3 315.00 | 36 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 538.00 | 65 038.00 | 220 859.00 | 437 538.00 |
