| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 702 000.00 | | 702 000.00 | 702 000.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 15 607.00 | | 15 607.00 | 15 607.00 |
CO Grand total (0 to V) | 717 607.00 | | 717 607.00 | 717 607.00 |
CU Other investments | 702 000.00 | | 702 000.00 | 702 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 10 663.00 | | | 10 663.00 |
DH Retained earnings | 202 592.00 | | | 202 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 312.00 | | | 69 312.00 |
DL TOTAL (I) | 634 567.00 | | | 634 567.00 |
DU Loans and Debts from Credit Institutions (3) | 79 130.00 | | | 79 130.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 83 040.00 | | | 83 040.00 |
EE Grand total (I to V) | 717 607.00 | | | 717 607.00 |
EG Accrued income and payables due within one year | 71 595.00 | | | 71 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 223.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406.00 | |
GK Income from other securities and fixed asset receivables | | | 74 850.00 | |
GP Total financial income (V) | | | 74 850.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 850.00 | | | 74 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538.00 | | | 5 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 312.00 | | | 69 312.00 |
| |
| 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 | 700 000.00 | | 2 000.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 000.00 | |
I4 DECREASES Grand Total | | | 702 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | 2 000.00 | 700 000.00 |
| |
| 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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 79 130.00 | 67 685.00 | 11 445.00 | 79 130.00 |
VK Loans repaid during the year | 65 101.00 | | | 65 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 040.00 | 71 595.00 | 11 445.00 | 83 040.00 |
