| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 35 999.00 | | 35 999.00 | 35 999.00 |
BZ Other receivables | 80 078.00 | | 80 078.00 | 80 078.00 |
CF Cash and cash equivalents | 155.00 | | 156.00 | 155.00 |
CJ TOTAL (II) | 80 234.00 | | 80 234.00 | 80 234.00 |
CO Grand total (0 to V) | 116 233.00 | | 116 233.00 | 116 233.00 |
CU Other investments | 30 999.00 | | 30 999.00 | 30 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 620.00 | 323 040.00 | | 28 620.00 |
DH Retained earnings | -1.00 | -349 271.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 317.00 | 54 850.00 | | 13 317.00 |
DL TOTAL (I) | 41 936.00 | 28 619.00 | | 41 936.00 |
DU Loans and Debts from Credit Institutions (3) | 58 235.00 | 79 412.00 | | 58 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 801.00 | | |
DX Trade payables and related accounts | 7 260.00 | 5 640.00 | | 7 260.00 |
EA Other liabilities | 8 801.00 | | | 8 801.00 |
EC TOTAL (IV) | 74 297.00 | 93 853.00 | | 74 297.00 |
EE Grand total (I to V) | 116 233.00 | 122 472.00 | | 116 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 65 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682.00 | 10 150.00 | | 7 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 317.00 | 54 850.00 | | 13 317.00 |
| |
| 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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | -999.00 | 35 999.00 | | -999.00 |
I4 DECREASES Grand Total | -999.00 | 35 999.00 | | -999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 801.00 | 8 801.00 | | 8 801.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VC Group and associates | 80 078.00 | 80 078.00 | | 80 078.00 |
VH Loans with a maturity of more than one year at origin | 58 235.00 | 21 176.00 | 37 059.00 | 58 235.00 |
VK Loans repaid during the year | 21 176.00 | | | 21 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 078.00 | 80 078.00 | 5 000.00 | 85 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 297.00 | 37 238.00 | 37 059.00 | 74 297.00 |
