| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 877 500.00 | | 877 500.00 | 877 500.00 |
CF Cash and cash equivalents | 47 664.00 | | 47 664.00 | 47 664.00 |
CJ TOTAL (II) | 47 664.00 | | 47 664.00 | 47 664.00 |
CO Grand total (0 to V) | 925 164.00 | | 925 164.00 | 925 164.00 |
CU Other investments | 877 500.00 | | 877 500.00 | 877 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 253 000.00 | | | 253 000.00 |
DH Retained earnings | 294.00 | | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 198.00 | 283 294.00 | | 74 198.00 |
DL TOTAL (I) | 657 492.00 | 583 294.00 | | 657 492.00 |
DU Loans and Debts from Credit Institutions (3) | 263 209.00 | 341 617.00 | | 263 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 184.00 | | 1 184.00 |
DX Trade payables and related accounts | 3 280.00 | 3 000.00 | | 3 280.00 |
EC TOTAL (IV) | 267 673.00 | 345 801.00 | | 267 673.00 |
EE Grand total (I to V) | 925 164.00 | 929 095.00 | | 925 164.00 |
EG Accrued income and payables due within one year | 84 507.00 | 82 903.00 | | 84 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 395.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 900.00 | |
GP Total financial income (V) | | | 81 900.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 900.00 | 301 275.00 | | 81 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702.00 | 17 981.00 | | 7 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 198.00 | 283 294.00 | | 74 198.00 |
| |
| 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 | 877 500.00 | | | 877 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 500.00 | |
I4 DECREASES Grand Total | | | 877 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 500.00 | | | 877 500.00 |
| |
| 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 | 3 280.00 | 3 280.00 | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 263 209.00 | 80 043.00 | 183 166.00 | 263 209.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VK Loans repaid during the year | 78 719.00 | | | 78 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 673.00 | 84 507.00 | 183 166.00 | 267 673.00 |
