| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 549 266.00 | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | 39 920.00 | |
CJ TOTAL (II) | | | 39 920.00 | |
CO Grand total (0 to V) | | | 589 186.00 | |
CU Other investments | | | 549 266.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 571.00 | 38 407.00 | | 77 571.00 |
DH Retained earnings | 42 323.00 | 42 323.00 | | 42 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 320.00 | 39 264.00 | | 59 320.00 |
DL TOTAL (I) | 180 315.00 | 120 995.00 | | 180 315.00 |
DU Loans and Debts from Credit Institutions (3) | 321 352.00 | 361 743.00 | | 321 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 519.00 | 86 532.00 | | 87 519.00 |
EC TOTAL (IV) | 408 871.00 | 448 275.00 | | 408 871.00 |
EE Grand total (I to V) | 589 186.00 | 569 271.00 | | 589 186.00 |
EI Including equity loans | 87 519.00 | | | 87 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 319.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 64 913.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 913.00 | 44 940.00 | | 64 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592.00 | 5 675.00 | | 5 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 320.00 | 39 264.00 | | 59 320.00 |
| |
| 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 | 549 266.00 | | | 549 266.00 |
I3 DECREASES Total Financial Fixed Assets | 549 266.00 | | | 549 266.00 |
I4 DECREASES Grand Total | 549 266.00 | 1.00 | | 549 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 266.00 | | | 549 266.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -14 953.00 | -14 953.00 | | -14 953.00 |
VG Loans with a maturity of up to one year at origin | 40 371.00 | 40 371.00 | | 40 371.00 |
VH Loans with a maturity of more than one year at origin | 280 980.00 | 569.00 | 167 011.00 | 280 980.00 |
VI Group and Associates | 102 472.00 | 102 472.00 | | 102 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 871.00 | 128 459.00 | 167 011.00 | 408 871.00 |
