| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 262 124.00 | | 262 124.00 | 262 124.00 |
CF Cash and cash equivalents | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 13 008.00 | | 13 008.00 | 13 008.00 |
CO Grand total (0 to V) | 275 132.00 | | 275 132.00 | 275 132.00 |
CU Other investments | 261 965.00 | | 261 965.00 | 261 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 174.00 | 86 909.00 | | 115 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 983.00 | 28 264.00 | | 28 983.00 |
DL TOTAL (I) | 199 157.00 | 170 174.00 | | 199 157.00 |
DU Loans and Debts from Credit Institutions (3) | 51 064.00 | 82 516.00 | | 51 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 912.00 | 24 495.00 | | 24 912.00 |
EC TOTAL (IV) | 75 976.00 | 107 012.00 | | 75 976.00 |
EE Grand total (I to V) | 275 132.00 | 277 185.00 | | 275 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 33 603.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 603.00 | 33 603.00 | | 33 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620.00 | 5 338.00 | | 4 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 983.00 | 28 264.00 | | 28 983.00 |
| |
| 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 | 262 123.00 | | 2.00 | 262 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 124.00 | |
I4 DECREASES Grand Total | | | 262 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 123.00 | | 2.00 | 262 123.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 51 064.00 | 32 068.00 | 18 996.00 | 51 064.00 |
VI Group and Associates | 24 912.00 | 24 912.00 | | 24 912.00 |
VK Loans repaid during the year | 31 453.00 | | | 31 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 976.00 | 56 980.00 | 18 996.00 | 75 976.00 |
