| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 31 989.00 | | 31 989.00 | 31 989.00 |
CJ TOTAL (II) | 38 275.00 | | 38 275.00 | 38 275.00 |
CO Grand total (0 to V) | 638 275.00 | | 638 275.00 | 638 275.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 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 |
DG Other reserves | 288 337.00 | 235 655.00 | | 288 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 779.00 | 52 681.00 | | 59 779.00 |
DL TOTAL (I) | 353 616.00 | 293 837.00 | | 353 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 282.00 | 320 000.00 | | 274 282.00 |
DX Trade payables and related accounts | 1 447.00 | 1 435.00 | | 1 447.00 |
DY Tax and social security liabilities | | 5 183.00 | | |
EA Other liabilities | 8 931.00 | 13 487.00 | | 8 931.00 |
EC TOTAL (IV) | 284 660.00 | 340 105.00 | | 284 660.00 |
EE Grand total (I to V) | 638 275.00 | 633 941.00 | | 638 275.00 |
EG Accrued income and payables due within one year | 56 096.00 | 65 819.00 | | 56 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 633.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GL Other interest and similar income | | | 62 035.00 | |
GP Total financial income (V) | | | 62 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | -3 110.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 035.00 | 62 026.00 | | 62 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256.00 | 9 345.00 | | 2 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 779.00 | 52 681.00 | | 59 779.00 |
| |
| 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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 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 | 274 282.00 | 45 718.00 | 182 872.00 | 274 282.00 |
8B Suppliers and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
VK Loans repaid during the year | 45 718.00 | | | 45 718.00 |
VM Income taxes | 6 286.00 | | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 660.00 | 56 096.00 | 182 872.00 | 284 660.00 |
