| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 593.00 | | 102 593.00 | 102 593.00 |
BZ Other receivables | 36 131.00 | | 36 131.00 | 36 131.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 37 772.00 | | 37 772.00 | 37 772.00 |
CO Grand total (0 to V) | 140 365.00 | | 140 365.00 | 140 365.00 |
CS Evaluated investments - equity method | 102 593.00 | | 102 593.00 | 102 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 830.00 | 20 830.00 | | 20 830.00 |
DH Retained earnings | 4 114.00 | 5 623.00 | | 4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 306.00 | -1 510.00 | | 31 306.00 |
DL TOTAL (I) | 56 250.00 | 24 944.00 | | 56 250.00 |
DU Loans and Debts from Credit Institutions (3) | 82 699.00 | | | 82 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 000.00 | | |
DX Trade payables and related accounts | 1 416.00 | 1 404.00 | | 1 416.00 |
EC TOTAL (IV) | 84 115.00 | 20 404.00 | | 84 115.00 |
EE Grand total (I to V) | 140 365.00 | 45 348.00 | | 140 365.00 |
EG Accrued income and payables due within one year | 14 058.00 | 20 404.00 | | 14 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 4 191.00 | |
GG - OPERATING RESULT (I - II) | | | -4 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 208.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 36 597.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 597.00 | 167.00 | | 36 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291.00 | 1 677.00 | | 5 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 306.00 | -1 510.00 | | 31 306.00 |
| |
| 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 | 11 320.00 | | 91 273.00 | 11 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 593.00 | |
I4 DECREASES Grand Total | | | 102 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | 91 273.00 | 11 320.00 |
| |
| 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 | 82 699.00 | 82 699.00 | | 82 699.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 115.00 | 84 115.00 | | 84 115.00 |
