| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 000.00 | | 256 000.00 | 256 000.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 1 480.00 | | 1 480.00 | 1 480.00 |
CO Grand total (0 to V) | 257 480.00 | | 257 480.00 | 257 480.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 019.00 | | | 21 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 344.00 | 21 219.00 | | 24 344.00 |
DL TOTAL (I) | 47 563.00 | 23 219.00 | | 47 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 688.00 | 233 398.00 | | 208 688.00 |
DX Trade payables and related accounts | 1 230.00 | 1 200.00 | | 1 230.00 |
EC TOTAL (IV) | 209 918.00 | 234 598.00 | | 209 918.00 |
EE Grand total (I to V) | 257 480.00 | 257 817.00 | | 257 480.00 |
EG Accrued income and payables due within one year | 209 918.00 | 234 598.00 | | 209 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 006.00 | |
GP Total financial income (V) | | | 28 006.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 006.00 | 28 006.00 | | 28 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662.00 | 6 787.00 | | 3 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 344.00 | 21 219.00 | | 24 344.00 |
| |
| 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 | 256 000.00 | | | 256 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 000.00 | |
I4 DECREASES Grand Total | | | 256 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 000.00 | | | 256 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 825.00 | 206 825.00 | | 206 825.00 |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VJ Loans taken out during the year | 2 223.00 | | | 2 223.00 |
VK Loans repaid during the year | 26 933.00 | | | 26 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 918.00 | 209 918.00 | | 209 918.00 |
