| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 74 590.00 | | 74 590.00 | 74 590.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 4 851.00 | | 4 851.00 | 4 851.00 |
CO Grand total (0 to V) | 79 441.00 | | 79 441.00 | 79 441.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 73 479.00 | | 73 479.00 | 73 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 118.00 | | | -6 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | -6 118.00 | | 6 823.00 |
DL TOTAL (I) | 1 705.00 | -5 118.00 | | 1 705.00 |
DU Loans and Debts from Credit Institutions (3) | 75 313.00 | 79 733.00 | | 75 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 2 036.00 | | 1 704.00 |
DX Trade payables and related accounts | 720.00 | 1 920.00 | | 720.00 |
EC TOTAL (IV) | 77 736.00 | 83 690.00 | | 77 736.00 |
EE Grand total (I to V) | 79 441.00 | 78 572.00 | | 79 441.00 |
EG Accrued income and payables due within one year | 14 947.00 | 9 188.00 | | 14 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 2 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177.00 | 6 118.00 | | 3 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 823.00 | -6 118.00 | | 6 823.00 |
| |
| 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 | 74 590.00 | | | 74 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 590.00 | |
I4 DECREASES Grand Total | | | 74 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 590.00 | | | 74 590.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 75 313.00 | 12 524.00 | 48 840.00 | 75 313.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VK Loans repaid during the year | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 736.00 | 14 947.00 | 48 840.00 | 77 736.00 |
