| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CF Cash and cash equivalents | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 26 255.00 | | 26 255.00 | 26 255.00 |
CO Grand total (0 to V) | 176 255.00 | | 176 255.00 | 176 255.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 632.00 | 10 632.00 | | 10 632.00 |
DH Retained earnings | -83 117.00 | -77 982.00 | | -83 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 484.00 | -5 135.00 | | 57 484.00 |
DL TOTAL (I) | -4 001.00 | -61 485.00 | | -4 001.00 |
DU Loans and Debts from Credit Institutions (3) | 69 253.00 | 84 909.00 | | 69 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 643.00 | 103 914.00 | | 109 643.00 |
DX Trade payables and related accounts | 1 360.00 | 1 348.00 | | 1 360.00 |
EC TOTAL (IV) | 180 256.00 | 190 171.00 | | 180 256.00 |
EE Grand total (I to V) | 176 255.00 | 128 686.00 | | 176 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516.00 | 5 135.00 | | 4 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 484.00 | -5 135.00 | | 57 484.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | -50 000.00 | |
| |
| 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 | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 69 253.00 | 17 805.00 | 51 448.00 | 69 253.00 |
VI Group and Associates | 109 643.00 | 109 643.00 | | 109 643.00 |
VK Loans repaid during the year | 15 202.00 | | | 15 202.00 |
VM Income taxes | 11 195.00 | | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 256.00 | 128 808.00 | 51 448.00 | 180 256.00 |
