| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 90 146.00 | | 90 146.00 | 90 146.00 |
BZ Other receivables | 41 705.00 | | 41 705.00 | 41 705.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 57 664.00 | | 57 664.00 | 57 664.00 |
CO Grand total (0 to V) | 147 810.00 | | 147 810.00 | 147 810.00 |
CU Other investments | 89 096.00 | | 89 096.00 | 89 096.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 391.00 | | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 590.00 | 20 491.00 | | 35 590.00 |
DL TOTAL (I) | 57 082.00 | 21 491.00 | | 57 082.00 |
DU Loans and Debts from Credit Institutions (3) | 51 184.00 | 98 569.00 | | 51 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 505.00 | 6 907.00 | | 37 505.00 |
EA Other liabilities | 2 039.00 | 1 545.00 | | 2 039.00 |
EC TOTAL (IV) | 90 728.00 | 107 021.00 | | 90 728.00 |
EE Grand total (I to V) | 147 810.00 | 128 513.00 | | 147 810.00 |
EG Accrued income and payables due within one year | 49 296.00 | 55 837.00 | | 49 296.00 |
EI Including equity loans | 37 505.00 | | | 37 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 30 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410.00 | 9 509.00 | | 4 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 590.00 | 20 491.00 | | 35 590.00 |
| |
| 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 | 90 146.00 | | | 90 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 146.00 | |
I4 DECREASES Grand Total | | | 90 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 146.00 | | | 90 146.00 |
| |
| 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 | 37 505.00 | 37 505.00 | | 37 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 51 184.00 | 9 752.00 | 41 432.00 | 51 184.00 |
VK Loans repaid during the year | -25 994.00 | | | -25 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 705.00 | 41 705.00 | | 41 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 755.00 | 41 705.00 | 1 050.00 | 42 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 728.00 | 49 296.00 | 41 432.00 | 90 728.00 |
