| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 13 689.00 | | 13 689.00 | 13 689.00 |
CO Grand total (0 to V) | 193 689.00 | | 193 689.00 | 193 689.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -5 505.00 | -27 478.00 | | -5 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | 21 973.00 | | 23 825.00 |
DL TOTAL (I) | 63 319.00 | 39 495.00 | | 63 319.00 |
DU Loans and Debts from Credit Institutions (3) | 119 255.00 | 140 546.00 | | 119 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 479.00 | 7 437.00 | | 8 479.00 |
DX Trade payables and related accounts | 2 546.00 | 1 951.00 | | 2 546.00 |
DY Tax and social security liabilities | 90.00 | 350.00 | | 90.00 |
EC TOTAL (IV) | 130 370.00 | 150 284.00 | | 130 370.00 |
EE Grand total (I to V) | 193 689.00 | 189 779.00 | | 193 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 967.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GF Total Operating Expenses (II) | | | 887.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 30 207.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 207.00 | 30 193.00 | | 30 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383.00 | 8 220.00 | | 6 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 825.00 | 21 973.00 | | 23 825.00 |
| |
| 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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
| |
| 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 | 2 546.00 | 2 546.00 | | 2 546.00 |
VC Group and associates | 4 963.00 | | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 119 255.00 | 22 763.00 | 96 492.00 | 119 255.00 |
VI Group and Associates | 8 479.00 | 8 479.00 | | 8 479.00 |
VK Loans repaid during the year | 21 160.00 | | | 21 160.00 |
VM Income taxes | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 442.00 | 13 442.00 | | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 370.00 | 33 878.00 | 96 492.00 | 130 370.00 |
