| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 758 986.00 | | 758 986.00 | 758 986.00 |
BZ Other receivables | 37 612.00 | | 37 612.00 | 37 612.00 |
CF Cash and cash equivalents | 19 368.00 | | 19 368.00 | 19 368.00 |
CJ TOTAL (II) | 56 980.00 | | 56 980.00 | 56 980.00 |
CO Grand total (0 to V) | 815 967.00 | | 815 967.00 | 815 967.00 |
CU Other investments | 758 986.00 | | 758 986.00 | 758 986.00 |
| |
| 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 |
DH Retained earnings | -1 440.00 | | | -1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 168.00 | -1 440.00 | | 28 168.00 |
DL TOTAL (I) | 36 728.00 | 8 560.00 | | 36 728.00 |
DU Loans and Debts from Credit Institutions (3) | 643 235.00 | | | 643 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 11 184.00 | | | 11 184.00 |
EA Other liabilities | 34 099.00 | | | 34 099.00 |
EC TOTAL (IV) | 779 238.00 | 720.00 | | 779 238.00 |
EE Grand total (I to V) | 815 967.00 | 9 280.00 | | 815 967.00 |
EG Accrued income and payables due within one year | 193 124.00 | 720.00 | | 193 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 915.00 | |
FX Taxes, duties, and similar payments | | | 28 639.00 | |
GF Total Operating Expenses (II) | | | 31 554.00 | |
GG - OPERATING RESULT (I - II) | | | -31 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 019.00 | |
GP Total financial income (V) | | | 60 019.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 008.00 | | | -3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 019.00 | | | 60 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 851.00 | 1 440.00 | | 31 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 168.00 | -1 440.00 | | 28 168.00 |
| |
| 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 | | | 758 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 758 986.00 | |
I4 DECREASES Grand Total | | | 758 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 758 986.00 | |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 11 184.00 | 11 184.00 | | 11 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 099.00 | 34 099.00 | | 34 099.00 |
VC Group and associates | 37 612.00 | 37 612.00 | | 37 612.00 |
VH Loans with a maturity of more than one year at origin | 643 235.00 | 57 120.00 | 231 076.00 | 643 235.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 56 806.00 | | | 56 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 612.00 | 37 612.00 | | 37 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 238.00 | 193 124.00 | 231 076.00 | 779 238.00 |
