| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 394 050.00 | | 394 050.00 | 394 050.00 |
CF Cash and cash equivalents | 49 860.00 | | 49 860.00 | 49 860.00 |
CJ TOTAL (II) | 49 860.00 | | 49 860.00 | 49 860.00 |
CO Grand total (0 to V) | 443 910.00 | | 443 910.00 | 443 910.00 |
CU Other investments | 394 050.00 | | 394 050.00 | 394 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 149.00 | | | 132 149.00 |
DL TOTAL (I) | 133 149.00 | | | 133 149.00 |
DU Loans and Debts from Credit Institutions (3) | 194 544.00 | | | 194 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 997.00 | | | 997.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 310 760.00 | | | 310 760.00 |
EE Grand total (I to V) | 443 910.00 | | | 443 910.00 |
EG Accrued income and payables due within one year | 149 165.00 | | | 149 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 692.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
GF Total Operating Expenses (II) | | | 26 353.00 | |
GG - OPERATING RESULT (I - II) | | | -26 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 000.00 | |
GP Total financial income (V) | | | 161 000.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 000.00 | | | 161 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 851.00 | | | 28 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 149.00 | | | 132 149.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 394 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 394 050.00 | |
| |
| 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 | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 050.00 | 115 050.00 | | 115 050.00 |
VH Loans with a maturity of more than one year at origin | 194 544.00 | 32 948.00 | 135 511.00 | 194 544.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 456.00 | | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 760.00 | 149 165.00 | 135 511.00 | 310 760.00 |
