| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 100.00 | | 540 100.00 | 540 100.00 |
CF Cash and cash equivalents | 55 051.00 | | 55 051.00 | 55 051.00 |
CJ TOTAL (II) | 55 051.00 | | 55 051.00 | 55 051.00 |
CO Grand total (0 to V) | 595 151.00 | | 595 151.00 | 595 151.00 |
CU Other investments | 540 100.00 | | 540 100.00 | 540 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 200.00 | | 24 200.00 |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | | 2 420.00 |
DG Other reserves | 119 091.00 | 92 157.00 | | 119 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 797.00 | 56 942.00 | | 113 797.00 |
DL TOTAL (I) | 259 508.00 | 175 719.00 | | 259 508.00 |
DU Loans and Debts from Credit Institutions (3) | 332 829.00 | 400 011.00 | | 332 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 18 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 814.00 | 1 773.00 | | 1 814.00 |
EC TOTAL (IV) | 335 643.00 | 419 784.00 | | 335 643.00 |
EE Grand total (I to V) | 595 151.00 | 595 503.00 | | 595 151.00 |
EG Accrued income and payables due within one year | 70 202.00 | 94 356.00 | | 70 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 2 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 500.00 | |
GP Total financial income (V) | | | 118 500.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 500.00 | 61 600.00 | | 118 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703.00 | 4 658.00 | | 4 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 797.00 | 56 942.00 | | 113 797.00 |
| |
| 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 | 540 100.00 | | | 540 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 100.00 | |
I4 DECREASES Grand Total | | | 540 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 100.00 | | | 540 100.00 |
| |
| 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 | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 332 829.00 | 67 388.00 | 234 166.00 | 332 829.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 66 408.00 | | | 66 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 643.00 | 70 202.00 | 234 166.00 | 335 643.00 |
