| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 922 060.00 | | 922 060.00 | 922 060.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 922 189.00 | | 922 189.00 | 922 189.00 |
CU Other investments | 922 060.00 | | 922 060.00 | 922 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 709.00 | | | -21 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 611.00 | -21 709.00 | | 49 611.00 |
DL TOTAL (I) | 37 903.00 | -11 709.00 | | 37 903.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 196.00 | 206 890.00 | | 880 196.00 |
DX Trade payables and related accounts | 3 405.00 | 1 422.00 | | 3 405.00 |
EA Other liabilities | | 725 708.00 | | |
EC TOTAL (IV) | 884 286.00 | 934 019.00 | | 884 286.00 |
EE Grand total (I to V) | 922 189.00 | 922 311.00 | | 922 189.00 |
EG Accrued income and payables due within one year | 398 471.00 | 327 473.00 | | 398 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 2 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 13 283.00 | |
GU Total financial expenses (VI) | | | 13 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 389.00 | 21 709.00 | | 15 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 611.00 | -21 709.00 | | 49 611.00 |
| |
| 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 | 922 060.00 | | | 922 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 060.00 | |
I4 DECREASES Grand Total | | | 922 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 060.00 | | | 922 060.00 |
| |
| 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 | 880 196.00 | 394 381.00 | 485 815.00 | 880 196.00 |
8B Suppliers and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
VH Loans with a maturity of more than one year at origin | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 118 343.00 | | | 118 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 286.00 | 398 471.00 | 485 815.00 | 884 286.00 |
