| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 746 600.00 | | 746 600.00 | 746 600.00 |
CF Cash and cash equivalents | 76 097.00 | | 76 097.00 | 76 097.00 |
CJ TOTAL (II) | 76 097.00 | | 76 097.00 | 76 097.00 |
CO Grand total (0 to V) | 822 697.00 | | 822 697.00 | 822 697.00 |
CU Other investments | 744 000.00 | | 744 000.00 | 744 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | | | 83 600.00 |
DD Legal reserve (1) | 1 168.00 | | | 1 168.00 |
DH Retained earnings | 22 207.00 | | | 22 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 740.00 | | | 215 740.00 |
DL TOTAL (I) | 322 716.00 | | | 322 716.00 |
DU Loans and Debts from Credit Institutions (3) | 494 538.00 | | | 494 538.00 |
DX Trade payables and related accounts | 5 342.00 | | | 5 342.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 499 980.00 | | | 499 980.00 |
EE Grand total (I to V) | 822 697.00 | | | 822 697.00 |
EG Accrued income and payables due within one year | 90 532.00 | | | 90 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 6 901.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 259.00 | | | 9 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 740.00 | | | 215 740.00 |
| |
| 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 | 602 600.00 | | 144 000.00 | 602 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 600.00 | |
I4 DECREASES Grand Total | | | 746 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 600.00 | | 144 000.00 | 602 600.00 |
| |
| 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 | 5 342.00 | 5 342.00 | | 5 342.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 494 538.00 | 85 090.00 | 344 215.00 | 494 538.00 |
VK Loans repaid during the year | 35 341.00 | | | 35 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600.00 | | 2 600.00 | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 980.00 | 90 532.00 | 344 215.00 | 499 980.00 |
