| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 589.00 | | 365 589.00 | 365 589.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 2 204.00 | | 2 204.00 | 2 204.00 |
CO Grand total (0 to V) | 367 794.00 | | 367 794.00 | 367 794.00 |
CU Other investments | 365 589.00 | | 365 589.00 | 365 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -54 853.00 | | | -54 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 667.00 | | | 40 667.00 |
DL TOTAL (I) | 85 814.00 | | | 85 814.00 |
DU Loans and Debts from Credit Institutions (3) | 191 756.00 | | | 191 756.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
EA Other liabilities | 88 705.00 | | | 88 705.00 |
EC TOTAL (IV) | 281 980.00 | | | 281 980.00 |
EE Grand total (I to V) | 367 794.00 | | | 367 794.00 |
EG Accrued income and payables due within one year | 152 952.00 | | | 152 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 4 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 647.00 | | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 332.00 | | | 9 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 667.00 | | | 40 667.00 |
| |
| 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 | 365 589.00 | | | 365 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 589.00 | |
I4 DECREASES Grand Total | | | 365 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 589.00 | | | 365 589.00 |
| |
| 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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 705.00 | 88 705.00 | | 88 705.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 191 716.00 | 62 689.00 | 129 027.00 | 191 716.00 |
VK Loans repaid during the year | 61 135.00 | | | 61 135.00 |
VM Income taxes | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 980.00 | 152 952.00 | 129 027.00 | 281 980.00 |
