| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 285 133.00 | | 1 285 133.00 | 1 285 133.00 |
CD Marketable securities | 154 752.00 | | 154 752.00 | 154 752.00 |
CF Cash and cash equivalents | 23 049.00 | | 23 049.00 | 23 049.00 |
CJ TOTAL (II) | 177 801.00 | | 177 801.00 | 177 801.00 |
CO Grand total (0 to V) | 1 462 933.00 | | 1 462 933.00 | 1 462 933.00 |
CU Other investments | 1 285 133.00 | | 1 285 133.00 | 1 285 133.00 |
| |
| 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 | -2 241.00 | -5 747.00 | | -2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | 3 506.00 | | 2 711.00 |
DL TOTAL (I) | 1 469.00 | -1 241.00 | | 1 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 224.00 | 1 024 540.00 | | 1 013 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 227.00 | 423 600.00 | | 444 227.00 |
DX Trade payables and related accounts | 3 912.00 | 2 807.00 | | 3 912.00 |
DY Tax and social security liabilities | 97.00 | 90.00 | | 97.00 |
EC TOTAL (IV) | 1 461 464.00 | 1 451 037.00 | | 1 461 464.00 |
EE Grand total (I to V) | 1 462 933.00 | 1 449 796.00 | | 1 462 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 5 275.00 | |
GG - OPERATING RESULT (I - II) | | | -5 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 712.00 | |
GL Other interest and similar income | | | 3 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 398.00 | |
GR Interest and similar expenses | | | 17 400.00 | |
GU Total financial expenses (VI) | | | 17 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 7.00 | 90.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 398.00 | 20 834.00 | | 25 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 687.00 | 17 328.00 | | 22 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | 3 506.00 | | 2 711.00 |
| |
| 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 | 1 285 133.00 | | | 1 285 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 133.00 | |
I4 DECREASES Grand Total | | | 1 285 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 133.00 | | | 1 285 133.00 |
| |
| 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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 013 224.00 | 12 580.00 | 30 643.00 | 1 013 224.00 |
VI Group and Associates | 444 227.00 | 444 227.00 | | 444 227.00 |
VK Loans repaid during the year | 11 309.00 | | | 11 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 464.00 | 460 821.00 | 30 643.00 | 1 461 464.00 |
