| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 121 250.00 | | 1 121 250.00 | 1 121 250.00 |
BZ Other receivables | 249 166.00 | | 249 166.00 | 249 166.00 |
CF Cash and cash equivalents | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 258 078.00 | | 258 078.00 | 258 078.00 |
CO Grand total (0 to V) | 1 379 328.00 | | 1 379 328.00 | 1 379 328.00 |
CU Other investments | 1 121 250.00 | | 1 121 250.00 | 1 121 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 187 430.00 | | | 187 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 975.00 | | | 236 975.00 |
DL TOTAL (I) | 433 405.00 | | | 433 405.00 |
DU Loans and Debts from Credit Institutions (3) | 789 929.00 | | | 789 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 623.00 | | | 152 623.00 |
DX Trade payables and related accounts | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 945 923.00 | | | 945 923.00 |
EE Grand total (I to V) | 1 379 328.00 | | | 1 379 328.00 |
EG Accrued income and payables due within one year | 419 256.00 | | | 419 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 3 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 166.00 | |
GP Total financial income (V) | | | 249 166.00 | |
GR Interest and similar expenses | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 8 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 166.00 | | | 249 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191.00 | | | 12 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 975.00 | | | 236 975.00 |
| |
| 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 | 1 121 250.00 | | | 1 121 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 250.00 | |
I4 DECREASES Grand Total | | | 1 121 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 250.00 | | | 1 121 250.00 |
| |
| 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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
VG Loans with a maturity of up to one year at origin | 789 929.00 | 263 261.00 | 526 668.00 | 789 929.00 |
VI Group and Associates | 152 530.00 | 152 530.00 | | 152 530.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 210 202.00 | | | 210 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 167.00 | 249 167.00 | | 249 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 167.00 | 249 167.00 | | 249 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 924.00 | 419 256.00 | 526 668.00 | 945 924.00 |
