| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 584 640.00 | | 584 640.00 | 584 640.00 |
BZ Other receivables | 165 176.00 | | 165 176.00 | 165 176.00 |
CF Cash and cash equivalents | 28 262.00 | | 28 262.00 | 28 262.00 |
CJ TOTAL (II) | 193 439.00 | | 193 439.00 | 193 439.00 |
CO Grand total (0 to V) | 778 079.00 | | 778 079.00 | 778 079.00 |
CP Shares due in less than one year | 5 640.00 | | | 5 640.00 |
CU Other investments | 579 000.00 | | 579 000.00 | 579 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 283.00 | | | 95 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 287.00 | 95 783.00 | | 219 287.00 |
DL TOTAL (I) | 320 071.00 | 100 783.00 | | 320 071.00 |
DU Loans and Debts from Credit Institutions (3) | 219 144.00 | 257 509.00 | | 219 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 563.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EA Other liabilities | 236 643.00 | 276 639.00 | | 236 643.00 |
EC TOTAL (IV) | 458 007.00 | 555 151.00 | | 458 007.00 |
EE Grand total (I to V) | 778 079.00 | 655 935.00 | | 778 079.00 |
EG Accrued income and payables due within one year | 277 692.00 | 336 027.00 | | 277 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 909.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GL Other interest and similar income | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 102 000.00 | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712.00 | 6 216.00 | | 5 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 287.00 | 95 783.00 | | 219 287.00 |
| |
| 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 | 569 640.00 | | 15 000.00 | 569 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 640.00 | |
I4 DECREASES Grand Total | | | 584 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 640.00 | | 15 000.00 | 569 640.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 643.00 | 236 643.00 | | 236 643.00 |
UT Other financial assets | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 164 936.00 | 164 936.00 | | 164 936.00 |
VH Loans with a maturity of more than one year at origin | 219 144.00 | 38 829.00 | 159 813.00 | 219 144.00 |
VK Loans repaid during the year | 38 361.00 | | | 38 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 817.00 | 170 817.00 | | 170 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 007.00 | 277 692.00 | 159 813.00 | 458 007.00 |
