| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 194 700.00 | | 194 700.00 | 194 700.00 |
CF Cash and cash equivalents | 97 491.00 | | 97 491.00 | 97 491.00 |
CJ TOTAL (II) | 97 491.00 | | 97 491.00 | 97 491.00 |
CO Grand total (0 to V) | 292 191.00 | | 292 191.00 | 292 191.00 |
CU Other investments | 194 700.00 | | 194 700.00 | 194 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 455.00 | | | 33 455.00 |
DK Regulated provisions | 3 300.00 | | | 3 300.00 |
DL TOTAL (I) | 46 755.00 | | | 46 755.00 |
DU Loans and Debts from Credit Institutions (3) | 243 046.00 | | | 243 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 245 436.00 | | | 245 436.00 |
EE Grand total (I to V) | 292 191.00 | | | 292 191.00 |
EG Accrued income and payables due within one year | 43 260.00 | | | 43 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 4 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 45 612.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 612.00 | | | 45 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 158.00 | | | 12 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 454.00 | | | 33 454.00 |
| |
| 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 | | | 194 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 194 700.00 | |
I4 DECREASES Grand Total | | | 194 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 194 700.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 38 699.00 | | | 38 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 436.00 | 43 260.00 | 160 851.00 | 245 436.00 |
