| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 251 670.00 | | 251 670.00 | 251 670.00 |
BZ Other receivables | 25 060.00 | | 25 060.00 | 25 060.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 060.00 | | 25 060.00 | 25 060.00 |
CO Grand total (0 to V) | 276 730.00 | | 276 730.00 | 276 730.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 596.00 | 37 914.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 161.00 | -10 318.00 | | 58 161.00 |
DL TOTAL (I) | 60 407.00 | 29 246.00 | | 60 407.00 |
DU Loans and Debts from Credit Institutions (3) | 190 329.00 | 199 051.00 | | 190 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 606.00 | 19 760.00 | | 19 606.00 |
DX Trade payables and related accounts | 5 054.00 | 3 223.00 | | 5 054.00 |
DY Tax and social security liabilities | 169.00 | 1 021.00 | | 169.00 |
EC TOTAL (IV) | 216 322.00 | 223 056.00 | | 216 322.00 |
EE Grand total (I to V) | 276 730.00 | 252 302.00 | | 276 730.00 |
EG Accrued income and payables due within one year | 223 056.00 | 235 354.00 | | 223 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 494.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 021.00 | | | 66 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 860.00 | 10 318.00 | | 7 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 161.00 | -10 318.00 | | 58 161.00 |
| |
| 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 | 251 670.00 | | | 251 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 670.00 | |
I4 DECREASES Grand Total | | | 251 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 670.00 | | | 251 670.00 |
| |
| 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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8B Suppliers and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 190 329.00 | 62 681.00 | 127 648.00 | 190 329.00 |
VI Group and Associates | 16 091.00 | 16 091.00 | | 16 091.00 |
VJ Loans taken out during the year | 1 287.00 | | | 1 287.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 060.00 | | | 25 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 730.00 | 26 730.00 | | 26 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 322.00 | 88 674.00 | 127 648.00 | 216 322.00 |
