| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 286.00 | | 159 286.00 | 159 286.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 3 073.00 | | 3 073.00 | 3 073.00 |
CO Grand total (0 to V) | 162 359.00 | | 162 359.00 | 162 359.00 |
CS Evaluated investments - equity method | 159 286.00 | | 159 286.00 | 159 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 639.00 | 19 684.00 | | 17 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 141.00 | -2 045.00 | | 58 141.00 |
DL TOTAL (I) | 77 980.00 | 19 839.00 | | 77 980.00 |
DU Loans and Debts from Credit Institutions (3) | 29 607.00 | 44 150.00 | | 29 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 632.00 | 65 632.00 | | 53 632.00 |
DX Trade payables and related accounts | 1 140.00 | 1 110.00 | | 1 140.00 |
EC TOTAL (IV) | 84 379.00 | 110 892.00 | | 84 379.00 |
EE Grand total (I to V) | 162 359.00 | 130 731.00 | | 162 359.00 |
EI Including equity loans | 53 632.00 | | | 53 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428.00 | |
GO Net income from sales of marketable securities | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GT Net expenses on sales of marketable securities | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859.00 | 2 045.00 | | 1 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 141.00 | -2 045.00 | | 58 141.00 |
| |
| 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 | 130 125.00 | | 29 161.00 | 130 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 286.00 | |
I4 DECREASES Grand Total | | | 159 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 125.00 | | 29 161.00 | 130 125.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 29 607.00 | 14 810.00 | 14 798.00 | 29 607.00 |
VI Group and Associates | 53 632.00 | 53 632.00 | | 53 632.00 |
VK Loans repaid during the year | 14 452.00 | | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 379.00 | 69 582.00 | 14 798.00 | 84 379.00 |
