| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 685.00 | | 46 685.00 | 46 685.00 |
CJ TOTAL (II) | 46 685.00 | | 46 685.00 | 46 685.00 |
CO Grand total (0 to V) | 206 685.00 | | 206 685.00 | 206 685.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 1 000.00 | | 81 000.00 |
DH Retained earnings | -6 602.00 | | | -6 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 686.00 | -6 602.00 | | 58 686.00 |
DL TOTAL (I) | 133 084.00 | -5 602.00 | | 133 084.00 |
DU Loans and Debts from Credit Institutions (3) | 68 788.00 | 85 584.00 | | 68 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 50.00 | | 3 550.00 |
DX Trade payables and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
EA Other liabilities | 220.00 | 221.00 | | 220.00 |
EC TOTAL (IV) | 73 602.00 | 86 899.00 | | 73 602.00 |
EE Grand total (I to V) | 206 685.00 | 81 297.00 | | 206 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 274.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 120.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 64 151.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 151.00 | | | 64 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466.00 | 6 602.00 | | 5 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 686.00 | -6 602.00 | | 58 686.00 |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
I4 DECREASES Grand Total | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | 80 000.00 | | 80 000.00 |
| |
| 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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 68 788.00 | 17 307.00 | 51 481.00 | 68 788.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VK Loans repaid during the year | 16 680.00 | | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 602.00 | 22 120.00 | 51 481.00 | 73 602.00 |
