| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 177.00 | | 83 177.00 | 83 177.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 1 905.00 | | 1 905.00 | 1 905.00 |
CO Grand total (0 to V) | 85 082.00 | | 85 082.00 | 85 082.00 |
CS Evaluated investments - equity method | 83 177.00 | | 83 177.00 | 83 177.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 34 364.00 | 24 606.00 | | 34 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | 9 758.00 | | 9 890.00 |
DL TOTAL (I) | 45 354.00 | 35 464.00 | | 45 354.00 |
DU Loans and Debts from Credit Institutions (3) | 21 274.00 | 31 690.00 | | 21 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 453.00 | 17 751.00 | | 18 453.00 |
EC TOTAL (IV) | 39 727.00 | 49 440.00 | | 39 727.00 |
EE Grand total (I to V) | 85 082.00 | 84 904.00 | | 85 082.00 |
EG Accrued income and payables due within one year | 29 194.00 | 28 457.00 | | 29 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 12 068.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 068.00 | 12 068.00 | | 12 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178.00 | 2 310.00 | | 2 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890.00 | 9 758.00 | | 9 890.00 |
| |
| 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 | 83 177.00 | | | 83 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 177.00 | |
I4 DECREASES Grand Total | | | 83 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 177.00 | | | 83 177.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 453.00 | 18 453.00 | | 18 453.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 21 274.00 | 10 741.00 | 10 533.00 | 21 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 727.00 | 29 194.00 | 10 533.00 | 39 727.00 |
