| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 78 712.00 | | 78 712.00 | 78 712.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 82 383.00 | | 82 383.00 | 82 383.00 |
CO Grand total (0 to V) | 122 383.00 | | 122 383.00 | 122 383.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -730.00 | -531.00 | | -730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332.00 | -198.00 | | 3 332.00 |
DL TOTAL (I) | 7 602.00 | 4 270.00 | | 7 602.00 |
DU Loans and Debts from Credit Institutions (3) | 37 821.00 | | | 37 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 666.00 | 120 166.00 | | 73 666.00 |
DX Trade payables and related accounts | 3 282.00 | 7 497.00 | | 3 282.00 |
DY Tax and social security liabilities | | 2 280.00 | | |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 114 781.00 | 129 943.00 | | 114 781.00 |
EE Grand total (I to V) | 122 383.00 | 134 213.00 | | 122 383.00 |
EG Accrued income and payables due within one year | 90 230.00 | 129 943.00 | | 90 230.00 |
EI Including equity loans | 73 666.00 | | | 73 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FR Total operating income (I) | | | 2 091.00 | |
FW Other purchases and external expenses | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -20 000.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 106.00 | 38 256.00 | | 7 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774.00 | 38 454.00 | | 3 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332.00 | -198.00 | | 3 332.00 |
| |
| 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 | 40 015.00 | | | 40 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 15.00 | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | | 40 015.00 |
| |
| 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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 78 712.00 | 78 712.00 | | 78 712.00 |
VH Loans with a maturity of more than one year at origin | 37 821.00 | 13 270.00 | 24 551.00 | 37 821.00 |
VI Group and Associates | 73 666.00 | 73 666.00 | | 73 666.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 712.00 | 78 712.00 | | 78 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 781.00 | 90 230.00 | 24 551.00 | 114 781.00 |
