| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 487 500.00 | | 487 500.00 | 487 500.00 |
BZ Other receivables | 32 279.00 | | 32 279.00 | 32 279.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 32 520.00 | | 32 520.00 | 32 520.00 |
CO Grand total (0 to V) | 520 020.00 | | 520 020.00 | 520 020.00 |
CU Other investments | 487 500.00 | | 487 500.00 | 487 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DH Retained earnings | -4 797.00 | | | -4 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 489.00 | | | 26 489.00 |
DL TOTAL (I) | 346 691.00 | | | 346 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 918.00 | | | 170 918.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 173 328.00 | | | 173 328.00 |
EE Grand total (I to V) | 520 020.00 | | | 520 020.00 |
EG Accrued income and payables due within one year | 35 085.00 | | | 35 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 3 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 215.00 | | | -4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -489.00 | | | -489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 489.00 | | | 26 489.00 |
| |
| 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 | 487 500.00 | | | 487 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 500.00 | |
I4 DECREASES Grand Total | | | 487 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 500.00 | | | 487 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 600.00 | 24 357.00 | 92 439.00 | 162 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 279.00 | 32 279.00 | | 32 279.00 |
