| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 172 942.00 | | 1 172 942.00 | 1 172 942.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 11 445.00 | | 11 445.00 | 11 445.00 |
CO Grand total (0 to V) | 1 184 387.00 | | 1 184 387.00 | 1 184 387.00 |
CU Other investments | 1 157 192.00 | | 1 157 192.00 | 1 157 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 136.00 | 158 136.00 | | 158 136.00 |
DD Legal reserve (1) | 15 814.00 | | | 15 814.00 |
DG Other reserves | 99 306.00 | | | 99 306.00 |
DH Retained earnings | | -14 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 053.00 | 129 136.00 | | 85 053.00 |
DL TOTAL (I) | 358 309.00 | 273 256.00 | | 358 309.00 |
DU Loans and Debts from Credit Institutions (3) | 620 378.00 | 675 071.00 | | 620 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 424.00 | 113 857.00 | | 108 424.00 |
DX Trade payables and related accounts | 589.00 | 578.00 | | 589.00 |
EA Other liabilities | 96 687.00 | 120 858.00 | | 96 687.00 |
EC TOTAL (IV) | 826 078.00 | 910 363.00 | | 826 078.00 |
EE Grand total (I to V) | 1 184 387.00 | 1 183 619.00 | | 1 184 387.00 |
EG Accrued income and payables due within one year | 277 559.00 | 291 622.00 | | 277 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 1 155.00 | | 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 099.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 100.00 | |
GG - OPERATING RESULT (I - II) | | | -12 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 003.00 | |
GP Total financial income (V) | | | 106 003.00 | |
GR Interest and similar expenses | | | 13 200.00 | |
GU Total financial expenses (VI) | | | 13 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 350.00 | -4 639.00 | | -4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 003.00 | 180 003.00 | | 106 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 950.00 | 50 867.00 | | 20 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 053.00 | 129 136.00 | | 85 053.00 |
| |
| 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 | 1 172 842.00 | | 100.00 | 1 172 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 942.00 | |
I4 DECREASES Grand Total | | | 1 172 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 842.00 | | 100.00 | 1 172 842.00 |
| |
| 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 | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 687.00 | 96 687.00 | | 96 687.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VC Group and associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 618 741.00 | 70 223.00 | 454 561.00 | 618 741.00 |
VI Group and Associates | 108 424.00 | 108 424.00 | | 108 424.00 |
VK Loans repaid during the year | 53 837.00 | | | 53 837.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 188.00 | 10 438.00 | 15 750.00 | 26 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 078.00 | 277 559.00 | 454 561.00 | 826 078.00 |
