| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 010 800.00 | | 3 010 800.00 | 3 010 800.00 |
BZ Other receivables | 172 168.00 | | 172 168.00 | 172 168.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 180 916.00 | | 180 916.00 | 180 916.00 |
CO Grand total (0 to V) | 3 191 716.00 | | 3 191 716.00 | 3 191 716.00 |
CU Other investments | 2 995 800.00 | | 2 995 800.00 | 2 995 800.00 |
| |
| 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) | 262 263.00 | | | 262 263.00 |
DL TOTAL (I) | 272 263.00 | | | 272 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 453.00 | | | 2 919 453.00 |
EC TOTAL (IV) | 2 919 453.00 | | | 2 919 453.00 |
EE Grand total (I to V) | 3 191 716.00 | | | 3 191 716.00 |
EG Accrued income and payables due within one year | 300 307.00 | | | 300 307.00 |
| |
| 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 | | | 56 623.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 59 619.00 | |
GG - OPERATING RESULT (I - II) | | | -59 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 001.00 | | | 330 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 737.00 | | | 67 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 263.00 | | | 262 263.00 |
| |
| 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 | | | 3 010 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 010 800.00 | |
I4 DECREASES Grand Total | | | 3 010 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 010 800.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 177 135.00 | 177 135.00 | | 177 135.00 |
VH Loans with a maturity of more than one year at origin | 2 919 453.00 | 300 307.00 | 1 217 575.00 | 2 919 453.00 |
VJ Loans taken out during the year | 3 069 000.00 | | | 3 069 000.00 |
VK Loans repaid during the year | 149 547.00 | | | 149 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 168.00 | 177 168.00 | 15 000.00 | 192 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 453.00 | 300 307.00 | 1 217 575.00 | 2 919 453.00 |
