| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 428.00 | 201.00 | 1 227.00 | 1 428.00 |
BJ TOTAL (I) | 181 428.00 | 201.00 | 181 227.00 | 181 428.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 3 033.00 | | 3 033.00 | 3 033.00 |
CO Grand total (0 to V) | 184 461.00 | 201.00 | 184 260.00 | 184 461.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 472.00 | | | 20 472.00 |
DL TOTAL (I) | 30 472.00 | | | 30 472.00 |
DU Loans and Debts from Credit Institutions (3) | 104 577.00 | | | 104 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 532.00 | | | 47 532.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 153 788.00 | | | 153 788.00 |
EE Grand total (I to V) | 184 260.00 | | | 184 260.00 |
EG Accrued income and payables due within one year | 66 229.00 | | | 66 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 699.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 14 059.00 | |
GG - OPERATING RESULT (I - II) | | | -14 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 528.00 | | | 17 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 472.00 | | | 20 472.00 |
| |
| 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 | | | 181 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | 40.00 | 181 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 1 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 104 577.00 | 17 018.00 | 87 559.00 | 104 577.00 |
VI Group and Associates | 47 532.00 | 47 532.00 | | 47 532.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 044.00 | | | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 788.00 | 66 229.00 | 87 559.00 | 153 788.00 |
