| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 6 177.00 | | 6 177.00 | 6 177.00 |
CO Grand total (0 to V) | 576 177.00 | | 576 177.00 | 576 177.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 063.00 | | | 16 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 815.00 | | | 35 815.00 |
DL TOTAL (I) | 57 378.00 | | | 57 378.00 |
DU Loans and Debts from Credit Institutions (3) | 273 137.00 | | | 273 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 500.00 | | | 223 500.00 |
DX Trade payables and related accounts | 6 695.00 | | | 6 695.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EA Other liabilities | 15 430.00 | | | 15 430.00 |
EC TOTAL (IV) | 518 798.00 | | | 518 798.00 |
EE Grand total (I to V) | 576 177.00 | | | 576 177.00 |
EG Accrued income and payables due within one year | 296 516.00 | | | 296 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 226.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 750.00 | |
GP Total financial income (V) | | | 48 750.00 | |
GR Interest and similar expenses | | | 9 116.00 | |
GU Total financial expenses (VI) | | | 9 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 750.00 | | | 48 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 934.00 | | | 12 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 815.00 | | | 35 815.00 |
| |
| 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 | 570 000.00 | | | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
| |
| 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 | 6 695.00 | 6 695.00 | | 6 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
VB VAT | 5 309.00 | | | 5 309.00 |
VH Loans with a maturity of more than one year at origin | 273 137.00 | 50 854.00 | 212 985.00 | 273 137.00 |
VI Group and Associates | 223 500.00 | 223 500.00 | | 223 500.00 |
VK Loans repaid during the year | 49 202.00 | | | 49 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 798.00 | 296 516.00 | 212 985.00 | 518 798.00 |
