| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 413 593.00 | | 413 593.00 | 413 593.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 413 605.00 | | 413 605.00 | 413 605.00 |
CU Other investments | 413 593.00 | | 413 593.00 | 413 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -845.00 | | | -845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | -845.00 | | 33 716.00 |
DL TOTAL (I) | 42 872.00 | 9 155.00 | | 42 872.00 |
DU Loans and Debts from Credit Institutions (3) | 189 387.00 | 230 404.00 | | 189 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 967.00 | 133 777.00 | | 136 967.00 |
DX Trade payables and related accounts | 14 926.00 | 11 010.00 | | 14 926.00 |
DY Tax and social security liabilities | 858.00 | 858.00 | | 858.00 |
DZ Fixed asset liabilities and related accounts | 28 596.00 | 28 596.00 | | 28 596.00 |
EC TOTAL (IV) | 370 733.00 | 404 645.00 | | 370 733.00 |
EE Grand total (I to V) | 413 605.00 | 413 800.00 | | 413 605.00 |
EG Accrued income and payables due within one year | 222 982.00 | 215 532.00 | | 222 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 471.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 588.00 | |
GG - OPERATING RESULT (I - II) | | | -4 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 500.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | 30 173.00 | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 784.00 | 31 018.00 | | 8 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 716.00 | -845.00 | | 33 716.00 |
| |
| 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 | 413 764.00 | | | 413 764.00 |
I3 DECREASES Total Financial Fixed Assets | 171.00 | | 413 593.00 | 171.00 |
I4 DECREASES Grand Total | 171.00 | | 413 593.00 | 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 764.00 | | | 413 764.00 |
| |
| 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 | 7 239.00 | 7 239.00 | | 7 239.00 |
8B Suppliers and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 596.00 | 28 596.00 | | 28 596.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 189 113.00 | 41 362.00 | 147 751.00 | 189 113.00 |
VI Group and Associates | 129 728.00 | 129 728.00 | | 129 728.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VK Loans repaid during the year | 40 991.00 | | | 40 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 733.00 | 222 982.00 | 147 751.00 | 370 733.00 |
