| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 351.00 | 648.00 | 999.00 |
BJ TOTAL (I) | 906 099.00 | 351.00 | 905 748.00 | 906 099.00 |
CF Cash and cash equivalents | 332 175.00 | | 332 175.00 | 332 175.00 |
CJ TOTAL (II) | 332 175.00 | | 332 175.00 | 332 175.00 |
CO Grand total (0 to V) | 1 238 274.00 | 351.00 | 1 237 923.00 | 1 238 274.00 |
CU Other investments | 905 100.00 | | 905 100.00 | 905 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 123 247.00 | | | 123 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 752.00 | 123 547.00 | | 291 752.00 |
DL TOTAL (I) | 418 299.00 | 126 547.00 | | 418 299.00 |
DU Loans and Debts from Credit Institutions (3) | 810 121.00 | | | 810 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 5 635.00 | | 5 178.00 |
DX Trade payables and related accounts | 3 506.00 | 2 756.00 | | 3 506.00 |
DY Tax and social security liabilities | 819.00 | 427.00 | | 819.00 |
EC TOTAL (IV) | 819 624.00 | 8 818.00 | | 819 624.00 |
EE Grand total (I to V) | 1 237 923.00 | 135 365.00 | | 1 237 923.00 |
EG Accrued income and payables due within one year | 189 624.00 | 8 818.00 | | 189 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 835.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 9 260.00 | |
GG - OPERATING RESULT (I - II) | | | -9 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 000.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 305 367.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 819.00 | 427.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 367.00 | 127 525.00 | | 305 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 614.00 | 3 978.00 | | 13 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 752.00 | 123 547.00 | | 291 752.00 |
| |
| 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 | 6 099.00 | | 900 000.00 | 6 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 100.00 | |
I4 DECREASES Grand Total | | | 906 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 900 000.00 | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18.00 | 333.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 333.00 | | 18.00 |
| |
| 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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 810 000.00 | 180 000.00 | 630 000.00 | 810 000.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 624.00 | 189 624.00 | 630 000.00 | 819 624.00 |
