| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 220 356.00 | | 1 220 356.00 | 1 220 356.00 |
CF Cash and cash equivalents | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 7 530.00 | | 7 530.00 | 7 530.00 |
CO Grand total (0 to V) | 1 227 886.00 | | 1 227 886.00 | 1 227 886.00 |
CU Other investments | 1 220 356.00 | | 1 220 356.00 | 1 220 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 765.00 | | | 81 765.00 |
DL TOTAL (I) | 91 765.00 | | | 91 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 232.00 | | | 1 092 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 818.00 | | | 43 818.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
EC TOTAL (IV) | 1 136 121.00 | | | 1 136 121.00 |
EE Grand total (I to V) | 1 227 886.00 | | | 1 227 886.00 |
EG Accrued income and payables due within one year | 140 666.00 | | | 140 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 611.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 19 831.00 | |
GG - OPERATING RESULT (I - II) | | | -19 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 286.00 | |
GP Total financial income (V) | | | 109 286.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 286.00 | | | 109 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 521.00 | | | 27 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 765.00 | | | 81 765.00 |
| |
| 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 | | | 1 220 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 220 356.00 | |
| |
| 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 | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 092 232.00 | 96 776.00 | 391 051.00 | 1 092 232.00 |
VI Group and Associates | 43 818.00 | 43 818.00 | | 43 818.00 |
VJ Loans taken out during the year | 1 187 500.00 | | | 1 187 500.00 |
VK Loans repaid during the year | 95 735.00 | | | 95 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 121.00 | 140 666.00 | 391 051.00 | 1 136 121.00 |
