| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 600 000.00 | |
BZ Other receivables | | | 86 164.00 | |
CF Cash and cash equivalents | | | 149 566.00 | |
CJ TOTAL (II) | | | 235 730.00 | |
CO Grand total (0 to V) | | | 4 835 730.00 | |
CS Evaluated investments - equity method | | | 4 600 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 970 000.00 | 2 520 000.00 | | 2 970 000.00 |
DH Retained earnings | 19 100.00 | 9 062.00 | | 19 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 009.00 | 510 039.00 | | 466 009.00 |
DL TOTAL (I) | 3 477 109.00 | 3 061 100.00 | | 3 477 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 502.00 | 1 770 567.00 | | 1 337 502.00 |
DX Trade payables and related accounts | 5 346.00 | 5 202.00 | | 5 346.00 |
DY Tax and social security liabilities | 8 600.00 | | | 8 600.00 |
EA Other liabilities | 7 173.00 | 7 173.00 | | 7 173.00 |
EC TOTAL (IV) | 1 358 621.00 | 1 782 942.00 | | 1 358 621.00 |
EE Grand total (I to V) | 4 835 730.00 | 4 844 042.00 | | 4 835 730.00 |
EG Accrued income and payables due within one year | 470 199.00 | | | 470 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 093.00 | |
GF Total Operating Expenses (II) | | | 13 093.00 | |
GG - OPERATING RESULT (I - II) | | | -13 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 20 898.00 | |
GU Total financial expenses (VI) | | | 20 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 550 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 991.00 | 39 962.00 | | 33 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 009.00 | 510 039.00 | | 466 009.00 |
| |
| 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 | 4 600 001.00 | | | 4 600 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 000.00 | |
I4 DECREASES Grand Total | | | 4 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 000.00 | | | 4 600 000.00 |
| |
| 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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 1 337 502.00 | 449 080.00 | 888 422.00 | 1 337 502.00 |
VK Loans repaid during the year | 428 391.00 | | | 428 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 164.00 | 86 164.00 | | 86 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 621.00 | 470 199.00 | 888 422.00 | 1 358 621.00 |
