| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
BZ Other receivables | 44 539.00 | | 44 539.00 | 44 539.00 |
CF Cash and cash equivalents | 13 917.00 | | 13 917.00 | 13 917.00 |
CJ TOTAL (II) | 58 456.00 | | 58 456.00 | 58 456.00 |
CO Grand total (0 to V) | 3 383 456.00 | | 3 383 456.00 | 3 383 456.00 |
CS Evaluated investments - equity method | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -179 856.00 | -138 560.00 | | -179 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 098.00 | -41 296.00 | | 123 098.00 |
DL TOTAL (I) | 2 443 242.00 | 2 320 144.00 | | 2 443 242.00 |
DU Loans and Debts from Credit Institutions (3) | 875 000.00 | 1 000 000.00 | | 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 539.00 | | | 59 539.00 |
DX Trade payables and related accounts | 5 600.00 | 6 892.00 | | 5 600.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 940 214.00 | 1 006 892.00 | | 940 214.00 |
EE Grand total (I to V) | 3 383 456.00 | 3 327 036.00 | | 3 383 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 543.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 19 618.00 | |
GG - OPERATING RESULT (I - II) | | | -19 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 17 283.00 | |
GU Total financial expenses (VI) | | | 17 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 62.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 902.00 | 41 357.00 | | 36 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 098.00 | -41 296.00 | | 123 098.00 |
| |
| 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 | 2 325 000.00 | | | 2 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 000.00 | |
I4 DECREASES Grand Total | | | 2 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 000.00 | | | 2 325 000.00 |
| |
| 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 | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 875 000.00 | 500 000.00 | 375 000.00 | 875 000.00 |
VI Group and Associates | 59 539.00 | 59 539.00 | | 59 539.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 539.00 | 44 539.00 | | 44 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 214.00 | 565 214.00 | 375 000.00 | 940 214.00 |
