| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 250.00 | | 102 250.00 | 102 250.00 |
BZ Other receivables | 79 942.00 | | 79 942.00 | 79 942.00 |
CF Cash and cash equivalents | 45 877.00 | | 45 877.00 | 45 877.00 |
CJ TOTAL (II) | 125 819.00 | | 125 819.00 | 125 819.00 |
CO Grand total (0 to V) | 228 069.00 | | 228 069.00 | 228 069.00 |
CU Other investments | 102 250.00 | | 102 250.00 | 102 250.00 |
| |
| 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 |
DH Retained earnings | -21 157.00 | -16 124.00 | | -21 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 546.00 | -5 033.00 | | 28 546.00 |
DL TOTAL (I) | 8 389.00 | -20 157.00 | | 8 389.00 |
DU Loans and Debts from Credit Institutions (3) | 117 082.00 | 145 174.00 | | 117 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 414.00 | 105 868.00 | | 99 414.00 |
DX Trade payables and related accounts | 3 132.00 | 3 802.00 | | 3 132.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 219 681.00 | 254 898.00 | | 219 681.00 |
EE Grand total (I to V) | 228 069.00 | 234 741.00 | | 228 069.00 |
EG Accrued income and payables due within one year | 131 155.00 | 137 816.00 | | 131 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 806.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 678.00 | | | 14 678.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 15 178.00 | | | 15 178.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 678.00 | | | 14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 178.00 | | | 35 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632.00 | 5 033.00 | | 6 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 546.00 | -5 033.00 | | 28 546.00 |
| |
| 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 | 102 500.00 | | 250.00 | 102 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 102 250.00 | |
I4 DECREASES Grand Total | | 500.00 | 102 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 500.00 | | 250.00 | 102 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 79 942.00 | 79 942.00 | | 79 942.00 |
VH Loans with a maturity of more than one year at origin | 117 082.00 | 28 556.00 | 88 526.00 | 117 082.00 |
VI Group and Associates | 99 052.00 | 99 052.00 | | 99 052.00 |
VK Loans repaid during the year | 28 092.00 | | | 28 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 942.00 | 79 942.00 | | 79 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 681.00 | 131 155.00 | 88 526.00 | 219 681.00 |
