| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 387 000.00 | | 387 000.00 | 387 000.00 |
BZ Other receivables | 102 416.00 | | 102 416.00 | 102 416.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 104 156.00 | | 104 156.00 | 104 156.00 |
CO Grand total (0 to V) | 491 156.00 | | 491 156.00 | 491 156.00 |
CU Other investments | 387 000.00 | | 387 000.00 | 387 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 682.00 | | | 17 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 698.00 | 17 782.00 | | 117 698.00 |
DL TOTAL (I) | 136 480.00 | 18 782.00 | | 136 480.00 |
DU Loans and Debts from Credit Institutions (3) | 224 648.00 | 260 871.00 | | 224 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 730.00 | 339 750.00 | | 124 730.00 |
DX Trade payables and related accounts | 4 248.00 | 4 393.00 | | 4 248.00 |
DY Tax and social security liabilities | 1 050.00 | 350.00 | | 1 050.00 |
EC TOTAL (IV) | 354 676.00 | 605 364.00 | | 354 676.00 |
EE Grand total (I to V) | 491 156.00 | 624 147.00 | | 491 156.00 |
EG Accrued income and payables due within one year | 167 305.00 | 381 516.00 | | 167 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 242.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 126 768.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 768.00 | 37 639.00 | | 126 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070.00 | 19 857.00 | | 9 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 698.00 | 17 782.00 | | 117 698.00 |
| |
| 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 | 387 000.00 | | | 387 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 000.00 | |
I4 DECREASES Grand Total | | | 387 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 000.00 | | | 387 000.00 |
| |
| 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 | 4 248.00 | 4 248.00 | | 4 248.00 |
VC Group and associates | 101 905.00 | 101 905.00 | | 101 905.00 |
VG Loans with a maturity of up to one year at origin | 223 848.00 | 36 477.00 | 149 222.00 | 223 848.00 |
VH Loans with a maturity of more than one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 124 730.00 | 124 730.00 | | 124 730.00 |
VK Loans repaid during the year | 36 152.00 | | | 36 152.00 |
VN Other taxes, similar payments | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 416.00 | 102 416.00 | | 102 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 676.00 | 167 305.00 | 149 222.00 | 354 676.00 |
