| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 311 648.00 | | 311 648.00 | 311 648.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 438.00 | | 438.00 | 438.00 |
CO Grand total (0 to V) | 312 086.00 | | 312 086.00 | 312 086.00 |
CU Other investments | 311 648.00 | | 311 648.00 | 311 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 875.00 | 50 875.00 | | 50 875.00 |
DD Legal reserve (1) | 5 088.00 | 5 088.00 | | 5 088.00 |
DG Other reserves | 85 878.00 | 85 878.00 | | 85 878.00 |
DH Retained earnings | 60 533.00 | 31 790.00 | | 60 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 334.00 | 33 830.00 | | 33 334.00 |
DL TOTAL (I) | 235 708.00 | 207 461.00 | | 235 708.00 |
DU Loans and Debts from Credit Institutions (3) | 34 322.00 | 60 393.00 | | 34 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 736.00 | 42 008.00 | | 37 736.00 |
DX Trade payables and related accounts | 4 321.00 | 1 920.00 | | 4 321.00 |
EC TOTAL (IV) | 76 379.00 | 104 321.00 | | 76 379.00 |
EE Grand total (I to V) | 312 086.00 | 311 781.00 | | 312 086.00 |
EG Accrued income and payables due within one year | 69 356.00 | 69 999.00 | | 69 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 4 039.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666.00 | 6 170.00 | | 6 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 334.00 | 33 830.00 | | 33 334.00 |
| |
| 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 | 311 548.00 | | 100.00 | 311 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 648.00 | |
I4 DECREASES Grand Total | | | 311 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 548.00 | | 100.00 | 311 548.00 |
| |
| 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 | 4 321.00 | 4 321.00 | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 34 322.00 | 27 299.00 | 7 023.00 | 34 322.00 |
VI Group and Associates | 37 736.00 | 37 736.00 | | 37 736.00 |
VK Loans repaid during the year | 26 071.00 | | | 26 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 379.00 | 69 356.00 | 7 023.00 | 76 379.00 |
