| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 020.00 | | 390 020.00 | 390 020.00 |
BZ Other receivables | 62 160.00 | | 62 160.00 | 62 160.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 160.00 | | 62 160.00 | 62 160.00 |
CO Grand total (0 to V) | 452 180.00 | | 452 180.00 | 452 180.00 |
CU Other investments | 390 020.00 | | 390 020.00 | 390 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 150 148.00 | 60 340.00 | | 150 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 374.00 | 89 807.00 | | 72 374.00 |
DL TOTAL (I) | 228 022.00 | 155 648.00 | | 228 022.00 |
DU Loans and Debts from Credit Institutions (3) | 175 819.00 | 228 206.00 | | 175 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 461.00 | 46 216.00 | | 46 461.00 |
DX Trade payables and related accounts | 1 879.00 | 981.00 | | 1 879.00 |
DY Tax and social security liabilities | | 258.00 | | |
EC TOTAL (IV) | 224 158.00 | 275 661.00 | | 224 158.00 |
EE Grand total (I to V) | 452 180.00 | 431 308.00 | | 452 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 973.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 100 001.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626.00 | 10 194.00 | | 7 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 374.00 | 89 807.00 | | 72 374.00 |
| |
| 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 | 390 020.00 | | | 390 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 020.00 | |
I4 DECREASES Grand Total | | | 390 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 020.00 | | | 390 020.00 |
| |
| 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 | 1 879.00 | 1 879.00 | | 1 879.00 |
VC Group and associates | 62 160.00 | | | 62 160.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 174 578.00 | 174 578.00 | | 174 578.00 |
VI Group and Associates | 46 461.00 | 46 461.00 | | 46 461.00 |
VK Loans repaid during the year | 53 353.00 | | | 53 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 160.00 | 62 160.00 | | 62 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 158.00 | 224 158.00 | | 224 158.00 |
