| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 332 400.00 | | 332 400.00 | 332 400.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 14 899.00 | | 14 899.00 | 14 899.00 |
CO Grand total (0 to V) | 347 299.00 | | 347 299.00 | 347 299.00 |
CU Other investments | 332 400.00 | | 332 400.00 | 332 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | | | 7 189.00 |
DL TOTAL (I) | 157 189.00 | | | 157 189.00 |
DU Loans and Debts from Credit Institutions (3) | 173 899.00 | | | 173 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 050.00 | | | 14 050.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 190 109.00 | | | 190 109.00 |
EE Grand total (I to V) | 347 299.00 | | | 347 299.00 |
EG Accrued income and payables due within one year | 43 702.00 | | | 43 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038.00 | | | 2 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 142.00 | |
GF Total Operating Expenses (II) | | | 12 142.00 | |
GG - OPERATING RESULT (I - II) | | | -12 142.00 | |
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 | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 811.00 | | | 12 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189.00 | | | 7 189.00 |
| |
| 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 | 332 400.00 | | | 332 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 400.00 | |
I4 DECREASES Grand Total | | | 332 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 400.00 | | | 332 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 14 899.00 | 14 899.00 | | 14 899.00 |
VH Loans with a maturity of more than one year at origin | 173 899.00 | 27 492.00 | 104 139.00 | 173 899.00 |
VI Group and Associates | 14 050.00 | 14 050.00 | | 14 050.00 |
VJ Loans taken out during the year | 182 400.00 | | | 182 400.00 |
VK Loans repaid during the year | 10 539.00 | | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 109.00 | 43 702.00 | 104 139.00 | 190 109.00 |
