| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 040.00 | | 501 040.00 | 501 040.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 501 125.00 | | 501 125.00 | 501 125.00 |
CS Evaluated investments - equity method | 501 040.00 | | 501 040.00 | 501 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 921.00 | -4 816.00 | | -13 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 729.00 | -9 105.00 | | 53 729.00 |
DL TOTAL (I) | 40 307.00 | -13 421.00 | | 40 307.00 |
DU Loans and Debts from Credit Institutions (3) | 296 411.00 | 353 566.00 | | 296 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | 5 073.00 | | 9 060.00 |
DX Trade payables and related accounts | 1 332.00 | 1 260.00 | | 1 332.00 |
EA Other liabilities | 154 014.00 | 154 484.00 | | 154 014.00 |
EC TOTAL (IV) | 460 817.00 | 514 383.00 | | 460 817.00 |
EE Grand total (I to V) | 501 125.00 | 500 962.00 | | 501 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 773.00 | |
FY Salaries and Wages | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 3 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 001.00 | |
GP Total financial income (V) | | | 62 500.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 500.00 | | | 62 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 771.00 | 9 105.00 | | 8 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 729.00 | -9 105.00 | | 53 729.00 |
| |
| 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 | 500 000.00 | 1 040.00 | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 501 040.00 | | | 501 040.00 |
I4 DECREASES Grand Total | 501 040.00 | | | 501 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | 1 040.00 | | 500 000.00 |
| |
| 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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 014.00 | 154 014.00 | | 154 014.00 |
VH Loans with a maturity of more than one year at origin | 296 411.00 | -89 749.00 | 386 160.00 | 296 411.00 |
VI Group and Associates | 9 060.00 | 9 060.00 | | 9 060.00 |
VK Loans repaid during the year | 56 564.00 | | | 56 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 817.00 | 74 657.00 | 386 160.00 | 460 817.00 |
