| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 219 655.00 | | 219 655.00 | 219 655.00 |
BJ TOTAL (I) | 220 155.00 | | 220 155.00 | 220 155.00 |
CF Cash and cash equivalents | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 14 023.00 | | 14 023.00 | 14 023.00 |
CO Grand total (0 to V) | 234 178.00 | | 234 178.00 | 234 178.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 017.00 | | | 4 017.00 |
DH Retained earnings | | -8 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 660.00 | 12 386.00 | | 12 660.00 |
DL TOTAL (I) | 18 326.00 | 5 667.00 | | 18 326.00 |
DU Loans and Debts from Credit Institutions (3) | 192 415.00 | 198 917.00 | | 192 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 853.00 | 14 875.00 | | 21 853.00 |
DX Trade payables and related accounts | 1 584.00 | 1 560.00 | | 1 584.00 |
EC TOTAL (IV) | 215 852.00 | 215 352.00 | | 215 852.00 |
EE Grand total (I to V) | 234 178.00 | 221 019.00 | | 234 178.00 |
EG Accrued income and payables due within one year | 140 103.00 | 22 978.00 | | 140 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 109.00 | |
GP Total financial income (V) | | | 18 109.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 109.00 | 17 591.00 | | 18 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450.00 | 5 205.00 | | 5 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 660.00 | 12 386.00 | | 12 660.00 |
| |
| 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 | 220 155.00 | | | 220 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 155.00 | |
I4 DECREASES Grand Total | | | 220 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 155.00 | | | 220 155.00 |
| |
| 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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 021.00 | 11 021.00 | | 11 021.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 192 374.00 | 116 625.00 | 54 930.00 | 192 374.00 |
VI Group and Associates | 10 832.00 | 10 832.00 | | 10 832.00 |
VK Loans repaid during the year | 6 543.00 | | | 6 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 852.00 | 140 103.00 | 54 930.00 | 215 852.00 |
