| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 765 000.00 | | 765 000.00 | 765 000.00 |
BZ Other receivables | 37 362.00 | | 37 362.00 | 37 362.00 |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 45 296.00 | | 45 296.00 | 45 296.00 |
CO Grand total (0 to V) | 810 296.00 | | 810 296.00 | 810 296.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 162.00 | | | 1 162.00 |
DG Other reserves | 22 074.00 | | | 22 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 514.00 | 23 236.00 | | 39 514.00 |
DL TOTAL (I) | 102 750.00 | 63 236.00 | | 102 750.00 |
DU Loans and Debts from Credit Institutions (3) | 645 954.00 | 705 259.00 | | 645 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 362.00 | 20 000.00 | | 57 362.00 |
DX Trade payables and related accounts | 4 070.00 | 4 301.00 | | 4 070.00 |
DY Tax and social security liabilities | 160.00 | 292.00 | | 160.00 |
EC TOTAL (IV) | 707 546.00 | 729 852.00 | | 707 546.00 |
EE Grand total (I to V) | 810 296.00 | 793 088.00 | | 810 296.00 |
EG Accrued income and payables due within one year | 169 127.00 | 729 852.00 | | 169 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 626.00 | |
GG - OPERATING RESULT (I - II) | | | -5 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 24 860.00 | |
GU Total financial expenses (VI) | | | 24 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 90 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 486.00 | 66 764.00 | | 30 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 514.00 | 23 236.00 | | 39 514.00 |
| |
| 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 | 765 000.00 | | | 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 000.00 | |
I4 DECREASES Grand Total | | | 765 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | | 765 000.00 |
| |
| 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 | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VH Loans with a maturity of more than one year at origin | 642 618.00 | 124 199.00 | 518 419.00 | 642 618.00 |
VI Group and Associates | 57 362.00 | 37 362.00 | | 57 362.00 |
VK Loans repaid during the year | 62 172.00 | | | 62 172.00 |
VM Income taxes | 37 362.00 | | | 37 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 362.00 | 37 362.00 | 15 000.00 | 52 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 546.00 | 169 127.00 | 518 419.00 | 707 546.00 |
