| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 392 372.00 | | 1 392 372.00 | 1 392 372.00 |
CF Cash and cash equivalents | 72 293.00 | | 72 293.00 | 72 293.00 |
CJ TOTAL (II) | 72 293.00 | | 72 293.00 | 72 293.00 |
CO Grand total (0 to V) | 1 464 665.00 | | 1 464 665.00 | 1 464 665.00 |
CU Other investments | 1 392 372.00 | | 1 392 372.00 | 1 392 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 464.00 | 465 464.00 | | 465 464.00 |
DH Retained earnings | -22 035.00 | | | -22 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 920.00 | -22 035.00 | | 75 920.00 |
DL TOTAL (I) | 519 349.00 | 443 429.00 | | 519 349.00 |
DU Loans and Debts from Credit Institutions (3) | 797 511.00 | 862 349.00 | | 797 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | 3 447.00 | | 6 216.00 |
DX Trade payables and related accounts | 1 800.00 | 4 080.00 | | 1 800.00 |
EA Other liabilities | 139 789.00 | 80 840.00 | | 139 789.00 |
EC TOTAL (IV) | 945 316.00 | 950 715.00 | | 945 316.00 |
EE Grand total (I to V) | 1 464 665.00 | 1 394 145.00 | | 1 464 665.00 |
EG Accrued income and payables due within one year | 945 316.00 | 950 715.00 | | 945 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 475.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080.00 | 22 035.00 | | 9 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 920.00 | -22 035.00 | | 75 920.00 |
| |
| 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 | 1 392 372.00 | | | 1 392 372.00 |
I4 DECREASES Grand Total | | | 1 392 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 372.00 | | | 1 392 372.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 789.00 | 139 789.00 | | 139 789.00 |
VH Loans with a maturity of more than one year at origin | 797 511.00 | 132 919.00 | 531 674.00 | 797 511.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 316.00 | 280 724.00 | 531 674.00 | 945 316.00 |
