| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 525 760.00 | | 525 760.00 | 525 760.00 |
BZ Other receivables | 35 640.00 | | 35 640.00 | 35 640.00 |
CF Cash and cash equivalents | 11 766.00 | | 11 766.00 | 11 766.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 47 733.00 | | 47 733.00 | 47 733.00 |
CO Grand total (0 to V) | 573 493.00 | | 573 493.00 | 573 493.00 |
CU Other investments | 521 760.00 | | 521 760.00 | 521 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 304 024.00 | 214 546.00 | | 304 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 603.00 | 89 478.00 | | 48 603.00 |
DL TOTAL (I) | 396 627.00 | 348 024.00 | | 396 627.00 |
DU Loans and Debts from Credit Institutions (3) | 85 373.00 | 152 997.00 | | 85 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 675.00 | 77 011.00 | | 89 675.00 |
DX Trade payables and related accounts | 1 818.00 | 1 380.00 | | 1 818.00 |
EC TOTAL (IV) | 176 866.00 | 231 388.00 | | 176 866.00 |
EE Grand total (I to V) | 573 493.00 | 579 412.00 | | 573 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 6 577.00 | |
GG - OPERATING RESULT (I - II) | | | -6 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -385.00 | -5 261.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 100 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 397.00 | 10 522.00 | | 11 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 603.00 | 89 478.00 | | 48 603.00 |
| |
| 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 | 525 760.00 | | | 525 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 760.00 | |
I4 DECREASES Grand Total | | | 525 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 760.00 | | | 525 760.00 |
| |
| 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 | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 85 267.00 | 67 974.00 | 17 293.00 | 85 267.00 |
VI Group and Associates | 89 675.00 | 89 675.00 | | 89 675.00 |
VK Loans repaid during the year | 67 543.00 | | | 67 543.00 |
VM Income taxes | 34 575.00 | | | 34 575.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 968.00 | 35 968.00 | 4 000.00 | 39 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 866.00 | 159 573.00 | 17 293.00 | 176 866.00 |
