| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 528 696.00 | | 528 696.00 | 528 696.00 |
CF Cash and cash equivalents | 42 372.00 | | 42 372.00 | 42 372.00 |
CJ TOTAL (II) | 42 372.00 | | 42 372.00 | 42 372.00 |
CO Grand total (0 to V) | 571 068.00 | | 571 068.00 | 571 068.00 |
CU Other investments | 528 696.00 | | 528 696.00 | 528 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 824.00 | | | 18 824.00 |
DL TOTAL (I) | 21 824.00 | | | 21 824.00 |
DU Loans and Debts from Credit Institutions (3) | 296 244.00 | | | 296 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 549 244.00 | | | 549 244.00 |
EE Grand total (I to V) | 571 068.00 | | | 571 068.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
GF Total Operating Expenses (II) | | | 19 392.00 | |
GG - OPERATING RESULT (I - II) | | | -19 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 320.00 | |
GP Total financial income (V) | | | 40 320.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 320.00 | | | 40 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 496.00 | | | 21 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 824.00 | | | 18 824.00 |
| |
| 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 | | | 528 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 528 696.00 | |
| |
| 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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 20 000.00 | 230 000.00 | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 296 244.00 | 41 453.00 | 168 690.00 | 296 244.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 296 244.00 | | | 296 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 244.00 | 64 453.00 | 398 690.00 | 549 244.00 |
