| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 309 190.00 | | 309 190.00 | 309 190.00 |
BZ Other receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
CF Cash and cash equivalents | 59 850.00 | | 59 850.00 | 59 850.00 |
CJ TOTAL (II) | 85 792.00 | | 85 792.00 | 85 792.00 |
CO Grand total (0 to V) | 394 982.00 | | 394 982.00 | 394 982.00 |
CU Other investments | 309 190.00 | | 309 190.00 | 309 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 898.00 | 73 217.00 | | 97 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 791.00 | 24 681.00 | | -5 791.00 |
DL TOTAL (I) | 103 107.00 | 108 898.00 | | 103 107.00 |
DU Loans and Debts from Credit Institutions (3) | 249 782.00 | 285 666.00 | | 249 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | 43 410.00 | | 41 400.00 |
DX Trade payables and related accounts | 693.00 | 1 473.00 | | 693.00 |
EC TOTAL (IV) | 291 875.00 | 330 549.00 | | 291 875.00 |
EE Grand total (I to V) | 394 982.00 | 439 446.00 | | 394 982.00 |
EG Accrued income and payables due within one year | 93 716.00 | 70 604.00 | | 93 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 4 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256.00 | 32 031.00 | | 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047.00 | 7 350.00 | | 6 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 791.00 | 24 681.00 | | -5 791.00 |
| |
| 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 | 309 190.00 | | | 309 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 190.00 | |
I4 DECREASES Grand Total | | | 309 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 190.00 | | | 309 190.00 |
| |
| 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 | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 249 292.00 | 51 133.00 | 198 159.00 | 249 292.00 |
VI Group and Associates | 41 400.00 | 41 400.00 | | 41 400.00 |
VK Loans repaid during the year | 25 162.00 | | | 25 162.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 507.00 | 25 507.00 | | 25 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 942.00 | 25 942.00 | | 25 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 875.00 | 93 716.00 | 198 159.00 | 291 875.00 |
