| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 275 326.00 | | 275 326.00 | 275 326.00 |
BX Customers and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 204 864.00 | | 204 864.00 | 204 864.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 207 980.00 | | 207 980.00 | 207 980.00 |
CO Grand total (0 to V) | 483 307.00 | | 483 307.00 | 483 307.00 |
CU Other investments | 275 186.00 | | 275 186.00 | 275 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 259 413.00 | 259 413.00 | | 259 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375.00 | 3 500.00 | | 4 375.00 |
DL TOTAL (I) | 266 838.00 | 265 962.00 | | 266 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 629.00 | 209 145.00 | | 215 629.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 216 469.00 | 209 985.00 | | 216 469.00 |
EE Grand total (I to V) | 483 307.00 | 475 947.00 | | 483 307.00 |
EG Accrued income and payables due within one year | 216 469.00 | 209 985.00 | | 216 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GL Other interest and similar income | | | 7 060.00 | |
GP Total financial income (V) | | | 7 969.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 969.00 | 8 175.00 | | 7 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594.00 | 4 676.00 | | 3 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375.00 | 3 500.00 | | 4 375.00 |
| |
| 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 | 275 326.00 | | | 275 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 275 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 326.00 | | | 275 326.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 3 115.00 | 3 115.00 | | 3 115.00 |
VC Group and associates | 177 864.00 | 177 864.00 | | 177 864.00 |
VI Group and Associates | 215 629.00 | 215 629.00 | | 215 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 120.00 | 208 120.00 | | 208 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 469.00 | 216 469.00 | | 216 469.00 |
